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BlackRock Ltd. Duration Income Trust - закрытый инвестиционный фонд. Его инвестиционная цель заключается в обеспечении текущего дохода и прироста капитала. Компания была основана 13 июля 2003 года со штаб-квартирой в Уилмингтоне, штат Делавэр.

General
Code BLX
Type Common Stock
Name Foreign Trade Bank of Latin America Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CWSZN2
ISIN USP169941320
PrimaryTicker BLX.US
CUSIP P16994132
EmployerIdNumber
FiscalYearEnd December
IPODate 1992-09-24
InternationalDomestic International/Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Financial Services
GicIndustry Financial Services
GicSubIndustry Specialized Finance
HomeCategory ADR
IsDelisted Нет
Address Torre V, Business Park, Panama City, Panama
Listings
0
Code BLX
Exchange F
Name Black Box Corporation
Phone 507 210 8500
WebURL https://www.bladex.com
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 897217216
MarketCapitalizationMln 897.2172
PERatio 6.0193
PEGRatio 1.58
WallStreetTargetPrice 32.13
BookValue 31.773
DividendShare 1
DividendYield 0.0401
EarningsShare 4.14
EPSEstimateCurrentYear 4.53
EPSEstimateNextYear 4.53
EPSEstimateNextQuarter 1.2
EPSEstimateCurrentQuarter 1.23
MostRecentQuarter 2023-09-30
ProfitMargin 0.691
OperatingMarginTTM 0.7041
ReturnOnAssetsTTM 0.0155
ReturnOnEquityTTM 0.1365
RevenueTTM 218248000
RevenuePerShareTTM 5.991
QuarterlyRevenueGrowthYOY 0.573
GrossProfitTTM 143696000
DilutedEpsTTM 4.14
QuarterlyEarningsGrowthYOY 0.69

Financials / Income Statement / quarterly / net Income

20.07M
2021-12-31
20.07M
2022-03-31
-8.33M
2022-06-30
-25.63M
2022-09-30
-50.44M
2022-12-31
-53.81M
2023-03-31
37.07M
2023-06-30
45.75M
2023-09-30

Financials / Income Statement / quarterly / ebitda

35.02M
2021-12-31
20.8M
2022-03-31
55.02M
2022-06-30
80.1M
2022-09-30
113.19M
2022-12-31
128.45M
2023-03-31
37.81M
2023-06-30
46.55M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

30.57M
2021-12-31
30.57M
2022-03-31
36.92M
2022-06-30
46.32M
2022-09-30
53.19M
2022-12-31
59.18M
2023-03-31
57.38M
2023-06-30
71.78M
2023-09-30

Earnings / History / epsActual

0.85
2022-12-31
1.02
2023-03-31
1.02
2023-06-30
1.25
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.0193
ForwardPE 0
PriceSalesTTM 4.0511
PriceBookMRQ 0.7661
EnterpriseValue 3592808704
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 27893300
SharesFloat 27432770
PercentInsiders 1.747
PercentInstitutions 32.078
Technicals
Beta 1.107
52WeekHigh 25.73
52WeekLow 14.9141
50DayMA 23.7424
200DayMA 21.4993
SharesShort 110751
SharesShortPriorMonth 137991
ShortRatio 1.07
ShortPercent 0.0049
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 10094590000.00
intangibleAssets 2465000.00
otherCurrentAssets 265981000.00
totalLiab 8933613000.00
totalStockholderEquity 1160977000.00
otherCurrentLiab -88537000.00
commonStock 279980000.00
capitalStock 279980000.00
retainedEarnings 636031000.00
otherLiab 37628000.00
otherAssets 7420461000.00
cash 1644996000.00
totalCurrentLiabilities 88537000.00
netDebt 2422909000.00
shortLongTermDebtTotal 4067905000.00
otherStockholderEquity 10768000.00
propertyPlantEquipment 16810000.00
totalCurrentAssets 1644996000.00
longTermInvestments 1009858000.00
netTangibleAssets 1158512000.00
longTermDebt 4051416000.00
accountsPayable 88537000.00
accumulatedOtherComprehensiveIncome 234198000.00
nonCurrrentAssetsOther -1029133000.00
nonCurrentAssetsTotal 1029133000.00
capitalLeaseObligations 16489000.00
longTermDebtTotal 4067905000.00
nonCurrentLiabilitiesTotal 4067905000.00
capitalSurpluse 120942000.00
liabilitiesAndStockholdersEquity 10094590000.00
cashAndShortTermInvestments 1644996000.00
propertyPlantAndEquipmentNet 16810000.00
netInvestedCapital 5212393000.00
commonStockSharesOutstanding 36531000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 10133692000.00
intangibleAssets 2255000.00
otherCurrentAssets 370696000.00
totalLiab 9006170000.00
totalStockholderEquity 1127522000.00
otherCurrentLiab -74291000.00
commonStock 279980000.00
capitalStock 279980000.00
retainedEarnings 599069000.00
otherLiab 10611000.00
otherAssets 7284577000.00
cash 1820024000.00
totalCurrentLiabilities 74291000.00
currentDeferredRevenue -1723700000.00
netDebt 2244643000.00
shortTermDebt 1797991000.00
shortLongTermDebt 1797014000.00
shortLongTermDebtTotal 4064667000.00
otherStockholderEquity 9245000.00
propertyPlantEquipment 16979000.00
totalCurrentAssets 1820024000.00
longTermInvestments 1009857000.00
netTangibleAssets 1125267000.00
shortTermInvestments 0.00
netReceivables 87477000.00
longTermDebt 4048071000.00
accountsPayable 74291000.00
accumulatedOtherComprehensiveIncome 239228000.00
nonCurrrentAssetsOther -1029091000.00
nonCurrentAssetsTotal 1029091000.00
capitalLeaseObligations 16596000.00
longTermDebtTotal 4064667000.00
nonCurrentLiabilitiesTotal 4064667000.00
capitalSurpluse 119960000.00
liabilitiesAndStockholdersEquity 10133692000.00
cashAndShortTermInvestments 1820024000.00
propertyPlantAndEquipmentNet 16979000.00
netInvestedCapital 5175593000.00
commonStockSharesOutstanding 36492000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 9248641000.00
intangibleAssets 2368.00
otherCurrentAssets 213547000.00
totalLiab 8153108000.00
totalStockholderEquity 1095533000.00
otherCurrentLiab -16491.00
commonStock 279980000.00
capitalStock 279980000.00
retainedEarnings 571474000.00
otherLiab 6656000.00
goodWill 2365632.00
otherAssets 6975633000.00
cash 1313883000.00
totalCurrentLiabilities 61475000.00
netDebt 2657650000.00
shortTermDebt 16491.00
shortLongTermDebt 1714658000.00
shortLongTermDebtTotal 3971533000.00
otherStockholderEquity 7919000.00
propertyPlantEquipment 16882000.00
totalCurrentAssets 1313883000.00
longTermInvestments 939875000.00
netTangibleAssets 1093165000.00
netReceivables 95414000.00
longTermDebt 3955042000.00
accountsPayable 61475000.00
accumulatedOtherComprehensiveIncome 236160000.00
nonCurrrentAssetsOther -959125000.00
nonCurrentAssetsTotal 959125000.00
capitalLeaseObligations 16491000.00
longTermDebtTotal 2255886000.00
nonCurrentLiabilitiesTotal 61475000.00
capitalSurpluse 119782000.00
liabilitiesAndStockholdersEquity 9248641000.00
cashAndShortTermInvestments 1313883000.00
propertyPlantAndEquipmentNet 16882000.00
netInvestedCapital 5050575000.00
commonStockSharesOutstanding 36360000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 9283910000.00
intangibleAssets 2104.00
otherCurrentAssets 217035000.00
totalLiab 8214563000.00
totalStockholderEquity 1069347000.00
otherCurrentLiab -16745.00
commonStock 279980000.00
capitalStock 279980000.00
retainedEarnings 543612000.00
otherLiab 6358000.00
goodWill 2101896.00
otherAssets 6999306000.00
cash 1241586000.00
totalCurrentLiabilities 62548000.00
netDebt 3191670000.00
shortTermDebt 16745.00
shortLongTermDebt 2194225000.00
shortLongTermDebtTotal 4433256000.00
otherStockholderEquity 6401000.00
propertyPlantEquipment 17282000.00
totalCurrentAssets 1241586000.00
longTermInvestments 1023632000.00
netTangibleAssets 1067243000.00
netReceivables 72956000.00
longTermDebt 4416511000.00
accountsPayable 62548000.00
accumulatedOtherComprehensiveIncome 239354000.00
nonCurrrentAssetsOther -1043018000.00
nonCurrentAssetsTotal 1043018000.00
capitalLeaseObligations 16745000.00
longTermDebtTotal 4433256000.00
nonCurrentLiabilitiesTotal 62548000.00
capitalSurpluse 120498000.00
liabilitiesAndStockholdersEquity 9283910000.00
cashAndShortTermInvestments 1241586000.00
propertyPlantAndEquipmentGross 27608000.00
propertyPlantAndEquipmentNet 17282000.00
netInvestedCapital 5485858000.00
commonStockSharesOutstanding 36325000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 9319810000.00
intangibleAssets 2088000.00
otherCurrentAssets 125515000.00
totalLiab 8270886000.00
totalStockholderEquity 1048924000.00
otherCurrentLiab -2207248000.00
commonStock 279980000.00
capitalStock 279980000.00
retainedEarnings 521669000.00
otherLiab 5109000.00
otherAssets 7140756000.00
cash 1048697000.00
totalCurrentLiabilities 2207248000.00
netDebt 3060283000.00
shortTermDebt 2144598000.00
shortLongTermDebt 2143606000.00
shortLongTermDebtTotal 4108980000.00
otherStockholderEquity 6159000.00
propertyPlantEquipment 17201000.00
totalCurrentAssets 1111770000.00
longTermInvestments 1047995000.00
netTangibleAssets 1046836000.00
netReceivables 63073000.00
longTermDebt 4108980000.00
accountsPayable 62650000.00
accumulatedOtherComprehensiveIncome 241116000.00
nonCurrrentAssetsOther -1067284000.00
nonCurrentAssetsTotal 1067284000.00
capitalLeaseObligations 16989000.00
longTermDebtTotal 4108980000.00
nonCurrentLiabilitiesTotal 2207248000.00
capitalSurpluse 120256000.00
liabilitiesAndStockholdersEquity 9319810000.00
cashAndShortTermInvestments 1048697000.00
propertyPlantAndEquipmentNet 17201000.00
netInvestedCapital 5157904000.00
commonStockSharesOutstanding 36329000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 8924505000.00
intangibleAssets 1605.00
otherCurrentAssets 186935000.00
totalLiab 7905968000.00
totalStockholderEquity 1018537000.00
otherCurrentLiab -1855112000.00
commonStock 279980000.00
capitalStock 279980000.00
retainedEarnings 503876000.00
otherLiab 5365000.00
goodWill 1603395.00
otherAssets 6889375000.00
cash 867262000.00
totalCurrentLiabilities 1855112000.00
netDebt 2994698000.00
shortTermDebt 1815146000.00
shortLongTermDebt 1814153000.00
shortLongTermDebtTotal 3861960000.00
otherStockholderEquity 5458000.00
propertyPlantEquipment 17176000.00
totalCurrentAssets 905279000.00
longTermInvestments 1111070000.00
netTangibleAssets 1016932000.00
netReceivables 38017000.00
longTermDebt 3861960000.00
accountsPayable 39966000.00
accumulatedOtherComprehensiveIncome 229223000.00
nonCurrrentAssetsOther -1129851000.00
nonCurrentAssetsTotal 1129851000.00
capitalLeaseObligations 17239000.00
longTermDebtTotal 2046814000.00
nonCurrentLiabilitiesTotal 1855112000.00
capitalSurpluse 119446000.00
liabilitiesAndStockholdersEquity 8924505000.00
cashAndShortTermInvestments 867262000.00
propertyPlantAndEquipmentNet 17176000.00
netInvestedCapital 4880497000.00
commonStockSharesOutstanding 36313000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 8038111000.00
intangibleAssets 1595000.00
otherCurrentAssets 193119000.00
totalLiab 7046321000.00
totalStockholderEquity 991790000.00
otherCurrentLiab -1595605000.00
commonStock 279980000.00
capitalStock 279980000.00
retainedEarnings 487885000.00
otherLiab 31448000.00
goodWill 1688405.00
otherAssets 5909063000.00
cash 1253052000.00
totalCurrentLiabilities 1595605000.00
netDebt 2068859000.00
shortTermDebt 1583054000.00
shortLongTermDebt 1392457000.00
shortLongTermDebtTotal 3321911000.00
otherStockholderEquity 4244000.00
propertyPlantEquipment 17329000.00
totalCurrentAssets 1277761000.00
longTermInvestments 1099189000.00
netTangibleAssets 1002866000.00
netReceivables 24709000.00
longTermDebt 3580687000.00
accountsPayable 12551000.00
accumulatedOtherComprehensiveIncome 219681000.00
nonCurrrentAssetsOther 1690000.00
nonCurrentAssetsTotal 851287000.00
capitalLeaseObligations 17485000.00
longTermDebtTotal 2187236000.00
nonCurrentLiabilitiesTotal 3321911000.00
capitalSurpluse 119797000.00
liabilitiesAndStockholdersEquity 8038111000.00
cashAndShortTermInvestments 1253052000.00
propertyPlantAndEquipmentNet 17779000.00
netInvestedCapital 4585243000.00
commonStockSharesOutstanding 37073000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 8038111000.00
intangibleAssets 1595000.00
earningAssets 1044233000.00
otherCurrentAssets 201515000.00
totalLiab 7046321000.00
totalStockholderEquity 991790000.00
otherCurrentLiab -1595605000.00
commonStock 279980000.00
capitalStock 279980000.00
retainedEarnings 487885000.00
otherLiab 18164000.00
otherAssets 5909063000.00
cash 1253052000.00
totalCurrentLiabilities 1595605000.00
netDebt 2068859000.00
shortTermDebt 1583054000.00
shortLongTermDebt 1582058000.00
shortLongTermDebtTotal 3321911000.00
otherStockholderEquity 4244000.00
propertyPlantEquipment 17779000.00
totalCurrentAssets 1277761000.00
longTermInvestments 831913000.00
netTangibleAssets 990195000.00
netReceivables 24709000.00
longTermDebt 3321911000.00
accountsPayable 12551000.00
accumulatedOtherComprehensiveIncome 219681000.00
treasuryStock -115799000.00
nonCurrrentAssetsOther 1595000.00
nonCurrentAssetsTotal 851287000.00
capitalLeaseObligations 17733000.00
longTermDebtTotal 3321911000.00
nonCurrentLiabilitiesTotal 3321911000.00
capitalSurpluse 120043000.00
liabilitiesAndStockholdersEquity 8038111000.00
cashAndShortTermInvestments 1253052000.00
propertyPlantAndEquipmentNet 17779000.00
netInvestedCapital 4313701000.00
commonStockSharesOutstanding 37073000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 6977080000.00
intangibleAssets 1658000.00
earningAssets 1019625000.00
otherCurrentAssets 5501321000.00
totalLiab 5964356000.00
totalStockholderEquity 1012724000.00
otherCurrentLiab 239544000.00
commonStock 279980000.00
capitalStock 279980000.00
retainedEarnings 477109000.00
otherLiab 6284000.00
otherAssets 7766989000.00
cash 663975000.00
totalCurrentLiabilities 432293000.00
netDebt 1296724000.00
shortTermDebt 416795000.00
shortLongTermDebt 415469000.00
shortLongTermDebtTotal 1960699000.00
otherStockholderEquity 35261000.00
propertyPlantEquipment 15294000.00
totalCurrentAssets 6187171000.00
longTermInvestments 772957000.00
netTangibleAssets 1011066000.00
netReceivables 21875000.00
longTermDebt 1527347000.00
accountsPayable 15498000.00
accumulatedOtherComprehensiveIncome 220374000.00
treasuryStock -84366000.00
nonCurrrentAssetsOther 1658000.00
nonCurrentAssetsTotal 789909000.00
capitalLeaseObligations 17883000.00
longTermDebtTotal 1543904000.00
nonCurrentLiabilitiesTotal 1543904000.00
capitalSurpluse 119627000.00
liabilitiesAndStockholdersEquity 6977080000.00
cashAndShortTermInvestments 663975000.00
propertyPlantAndEquipmentNet 15294000.00
netInvestedCapital 2955540000.00
commonStockSharesOutstanding 38789000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 6723232000.00
intangibleAssets 1555.00
earningAssets 670842000.00
otherCurrentAssets 5335639000.00
totalLiab 5692530000.00
totalStockholderEquity 1030702000.00
otherCurrentLiab 129402000.00
commonStock 279980000.00
capitalStock 279980000.00
retainedEarnings 471121000.00
otherLiab 6669000.00
goodWill 1553445.00
otherAssets 7266798000.00
cash 823493000.00
totalCurrentLiabilities 565753000.00
netDebt 1236516000.00
shortTermDebt 550830000.00
shortLongTermDebt 549532000.00
shortLongTermDebtTotal 2060009000.00
otherStockholderEquity 57102000.00
propertyPlantEquipment 14841000.00
totalCurrentAssets 6179666000.00
longTermInvestments 527170000.00
netTangibleAssets 1029147000.00
netReceivables 20534000.00
longTermDebt 2060009000.00
accountsPayable 14923000.00
accumulatedOtherComprehensiveIncome 222499000.00
commonStockTotalEquity 279980000.00
treasuryStock -62264000.00
nonCurrrentAssetsOther 1555000.00
nonCurrentAssetsTotal 543566000.00
capitalLeaseObligations 18200000.00
longTermDebtTotal 1509179000.00
nonCurrentLiabilitiesTotal 1509179000.00
capitalSurpluse 119366000.00
liabilitiesAndStockholdersEquity 6723232000.00
cashAndShortTermInvestments 823493000.00
propertyPlantAndEquipmentGross 14841000.00
propertyPlantAndEquipmentNet 14841000.00
netInvestedCapital 3090711000.00
commonStockSharesOutstanding 39659000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 6288898000.00
intangibleAssets 1984000.00
earningAssets 485905000.00
otherCurrentAssets 4980525000.00
totalLiab 5250978000.00
totalStockholderEquity 1037920000.00
otherCurrentLiab 6307000.00
commonStock 279980000.00
retainedEarnings 464088000.00
otherLiab 5984000.00
otherAssets 6783320000.00
cash 863812000.00
totalCurrentLiabilities 399636000.00
netDebt 1121258000.00
shortTermDebt 382179000.00
shortLongTermDebt 455119000.00
shortLongTermDebtTotal 1985070000.00
otherStockholderEquity 62415000.00
propertyPlantEquipment 15361000.00
totalCurrentAssets 5872633000.00
longTermInvestments 391401000.00
netTangibleAssets 1034963000.00
netReceivables 28296000.00
longTermDebt 1869304000.00
accountsPayable 11150000.00
accumulatedOtherComprehensiveIncome 231437000.00
commonStockTotalEquity 279980000.00
treasuryStock -57452000.00
nonCurrrentAssetsOther 1712000.00
nonCurrentAssetsTotal 416265000.00
capitalLeaseObligations 18502000.00
longTermDebtTotal 1412914000.00
nonCurrentLiabilitiesTotal 1602891000.00
capitalSurpluse 120305000.00
liabilitiesAndStockholdersEquity 6288898000.00
cashAndShortTermInvestments 863812000.00
propertyPlantAndEquipmentGross 15361000.00
propertyPlantAndEquipmentNet 16213000.00
netInvestedCapital 2905979000.00
commonStockSharesOutstanding 39678000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 6288898000.00
intangibleAssets 1984000.00
earningAssets 500212000.00
otherCurrentAssets 4980525000.00
totalLiab 5250978000.00
totalStockholderEquity 1037920000.00
otherCurrentLiab 6307000.00
commonStock 279980000.00
retainedEarnings 464088000.00
otherLiab 6098000.00
otherAssets 6705163000.00
cash 863812000.00
totalCurrentLiabilities 399636000.00
netDebt 1121258000.00
shortTermDebt 382179000.00
shortLongTermDebt 380935000.00
shortLongTermDebtTotal 1985070000.00
otherStockholderEquity 62415000.00
propertyPlantEquipment 16213000.00
totalCurrentAssets 5872633000.00
longTermInvestments 398068000.00
netTangibleAssets 1035936000.00
netReceivables 28296000.00
longTermDebt 1985070000.00
accountsPayable 11150000.00
accumulatedOtherComprehensiveIncome 231437000.00
commonStockTotalEquity 279980000.00
treasuryStock -57999000.00
nonCurrrentAssetsOther 4906677000.00
nonCurrentAssetsTotal 416265000.00
capitalLeaseObligations 18799000.00
longTermDebtTotal 1985070000.00
nonCurrentLiabilitiesTotal 1602891000.00
capitalSurpluse 120414000.00
liabilitiesAndStockholdersEquity 6288898000.00
cashAndShortTermInvestments 863812000.00
propertyPlantAndEquipmentGross 16213000.00
propertyPlantAndEquipmentNet 16213000.00
netInvestedCapital 3022990000.00
commonStockSharesOutstanding 39678000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 6311194000.00
intangibleAssets 864000.00
earningAssets 335091000.00
otherCurrentAssets 4621724000.00
totalLiab 5285487000.00
totalStockholderEquity 1025707000.00
otherCurrentLiab 3196861000.00
commonStock 279980000.00
retainedEarnings 458265000.00
otherLiab 4850000.00
otherAssets 6567250000.00
cash 1401669000.00
totalCurrentLiabilities 444133000.00
netDebt 665274000.00
shortTermDebt 427300000.00
shortLongTermDebt 426085000.00
shortLongTermDebtTotal 2066943000.00
otherStockholderEquity 61984000.00
propertyPlantEquipment 16620000.00
totalCurrentAssets 6055138000.00
longTermInvestments 238572000.00
netTangibleAssets 1024843000.00
netReceivables 31745000.00
longTermDebt 2066943000.00
accountsPayable 16833000.00
accumulatedOtherComprehensiveIncome 225478000.00
commonStockTotalEquity 279980000.00
treasuryStock -57866000.00
nonCurrrentAssetsOther 864000.00
nonCurrentAssetsTotal 256056000.00
capitalLeaseObligations 19072000.00
longTermDebtTotal 2066943000.00
nonCurrentLiabilitiesTotal 1639643000.00
capitalSurpluse 119850000.00
liabilitiesAndStockholdersEquity 6311194000.00
cashAndShortTermInvestments 1401669000.00
propertyPlantAndEquipmentGross 16620000.00
propertyPlantAndEquipmentNet 16620000.00
netInvestedCapital 3073578000.00
commonStockSharesOutstanding 39672000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 6627225000.00
intangibleAssets 1050000.00
earningAssets 112282000.00
otherCurrentAssets 4453744000.00
totalLiab 5605366000.00
totalStockholderEquity 1021859000.00
otherCurrentLiab 3444000.00
commonStock 279980000.00
retainedEarnings 452739000.00
otherLiab 4699000.00
otherAssets 6745607000.00
cash 2021365000.00
totalCurrentLiabilities 1273806000.00
netDebt 605851000.00
shortTermDebt 1260389000.00
shortLongTermDebt 1259201000.00
shortLongTermDebtTotal 2627216000.00
otherStockholderEquity 61581000.00
propertyPlantEquipment 17109000.00
totalCurrentAssets 6508843000.00
longTermInvestments 100223000.00
netTangibleAssets 1020809000.00
netReceivables 33734000.00
longTermDebt 1348653000.00
accountsPayable 13417000.00
accumulatedOtherComprehensiveIncome 227559000.00
commonStockTotalEquity 279980000.00
treasuryStock -57866000.00
nonCurrrentAssetsOther -100223000.00
nonCurrentAssetsTotal 118382000.00
capitalLeaseObligations 19362000.00
longTermDebtTotal 1366827000.00
nonCurrentLiabilitiesTotal 1366827000.00
capitalSurpluse 119447000.00
liabilitiesAndStockholdersEquity 6627225000.00
cashAndShortTermInvestments 2021365000.00
propertyPlantAndEquipmentGross 17109000.00
propertyPlantAndEquipmentNet 17109000.00
netInvestedCapital 3629713000.00
commonStockSharesOutstanding 39654000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 7249666000.00
intangibleAssets 1427000.00
earningAssets 170027000.00
otherCurrentAssets 5917191000.00
totalLiab 6233499000.00
totalStockholderEquity 1016167000.00
otherCurrentLiab 2526000.00
commonStock 279980000.00
retainedEarnings 446083000.00
otherLiab 14688000.00
otherAssets 6928195000.00
cash 1178170000.00
totalCurrentLiabilities 1615107000.00
netDebt 1960140000.00
shortTermDebt 1596808000.00
shortLongTermDebt 1683125000.00
shortLongTermDebtTotal 3138310000.00
otherStockholderEquity 60693000.00
propertyPlantEquipment 18110000.00
totalCurrentAssets 7140693000.00
longTermInvestments 86326000.00
netTangibleAssets 1017252000.00
netReceivables 41757000.00
longTermDebt 1434297000.00
inventory 3575000.00
accountsPayable 15773000.00
accumulatedOtherComprehensiveIncome 229411000.00
commonStockTotalEquity 279980000.00
treasuryStock -59409000.00
nonCurrrentAssetsOther -86326000.00
nonCurrentAssetsTotal 108973000.00
capitalLeaseObligations 19596000.00
longTermDebtTotal 1452724000.00
nonCurrentLiabilitiesTotal 1541502000.00
capitalSurpluse 120586000.00
liabilitiesAndStockholdersEquity 7249666000.00
cashAndShortTermInvestments 1178170000.00
propertyPlantAndEquipmentGross 18110000.00
propertyPlantAndEquipmentNet 18752000.00
netInvestedCapital 4135910000.00
commonStockSharesOutstanding 39602000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-28
currency_symbol USD
totalAssets 7249666000.00
intangibleAssets 1427000.00
earningAssets 215633000.00
otherCurrentAssets 5917191000.00
totalLiab 6233499000.00
totalStockholderEquity 1016167000.00
otherCurrentLiab 2526000.00
commonStock 279980000.00
retainedEarnings 446083000.00
otherLiab 5766000.00
otherAssets 7358639000.00
cash 1178170000.00
totalCurrentLiabilities 1615107000.00
netDebt 1960140000.00
shortTermDebt 1596808000.00
shortLongTermDebt 1595663000.00
shortLongTermDebtTotal 3138310000.00
otherStockholderEquity 60693000.00
propertyPlantEquipment 18752000.00
totalCurrentAssets 7140693000.00
longTermInvestments 88794000.00
netTangibleAssets 1014740000.00
netReceivables 41757000.00
longTermDebt 1542647000.00
inventory 3575000.00
accountsPayable 15773000.00
accumulatedOtherComprehensiveIncome 229411000.00
commonStockTotalEquity 279980000.00
treasuryStock -59669000.00
nonCurrrentAssetsOther -88794000.00
nonCurrentAssetsTotal 108973000.00
capitalLeaseObligations 19914000.00
longTermDebtTotal 1542647000.00
nonCurrentLiabilitiesTotal 1541502000.00
capitalSurpluse 120362000.00
liabilitiesAndStockholdersEquity 7249666000.00
cashAndShortTermInvestments 1178170000.00
propertyPlantAndEquipmentGross 18752000.00
propertyPlantAndEquipmentNet 18752000.00
commonStockSharesOutstanding 39602000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 6681192000.00
intangibleAssets 1474000.00
earningAssets 187095000.00
otherCurrentAssets 5534556000.00
totalLiab 5672091000.00
totalStockholderEquity 1009101000.00
otherCurrentLiab -20402000.00
commonStock 279980000.00
retainedEarnings 439385000.00
otherLiab 15722000.00
otherAssets 6802193000.00
cash 981484000.00
totalCurrentLiabilities 20402000.00
netDebt 1644556000.00
shortTermDebt 1191549000.00
shortLongTermDebt 1191549000.00
shortLongTermDebtTotal 2626040000.00
otherStockholderEquity 60251000.00
propertyPlantEquipment 22569000.00
totalCurrentAssets 6560191000.00
longTermInvestments 96958000.00
netTangibleAssets 1007627000.00
netReceivables 44151000.00
longTermDebt 1433376000.00
accountsPayable 20402000.00
accumulatedOtherComprehensiveIncome 229485000.00
commonStockTotalEquity 279980000.00
treasuryStock -59669000.00
nonCurrrentAssetsOther -96958000.00
nonCurrentAssetsTotal 121001000.00
longTermDebtTotal 1433376000.00
nonCurrentLiabilitiesTotal 2626040000.00
capitalSurpluse 119920000.00
liabilitiesAndStockholdersEquity 6681192000.00
cashAndShortTermInvestments 981484000.00
propertyPlantAndEquipmentGross 22569000.00
propertyPlantAndEquipmentNet 22569000.00
commonStockSharesOutstanding 39602000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 6575554000.00
intangibleAssets 1417000.00
earningAssets 176568000.00
otherCurrentAssets 5530044000.00
totalLiab 5573039000.00
totalStockholderEquity 1002515000.00
otherCurrentLiab 71091000.00
commonStock 279980000.00
retainedEarnings 434111000.00
otherLiab 15251000.00
otherAssets 6703564000.00
cash 869500000.00
totalCurrentLiabilities 1145466000.00
netDebt 1535651000.00
shortTermDebt 1127440000.00
shortLongTermDebt 1126345000.00
shortLongTermDebtTotal 2405151000.00
otherStockholderEquity 59808000.00
propertyPlantEquipment 22513000.00
totalCurrentAssets 6447544000.00
longTermInvestments 104080000.00
netTangibleAssets 1001098000.00
netReceivables 48000000.00
longTermDebt 1277711000.00
accountsPayable 18026000.00
accumulatedOtherComprehensiveIncome 228616000.00
commonStockTotalEquity 279980000.00
treasuryStock -59669000.00
nonCurrrentAssetsOther -104080000.00
nonCurrentAssetsTotal 128010000.00
capitalLeaseObligations 20222000.00
longTermDebtTotal 1277711000.00
nonCurrentLiabilitiesTotal 1277711000.00
capitalSurpluse 119477000.00
liabilitiesAndStockholdersEquity 6575554000.00
cashAndShortTermInvestments 869500000.00
propertyPlantAndEquipmentGross 22513000.00
propertyPlantAndEquipmentNet 22513000.00
commonStockSharesOutstanding 39553000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 7609185000.00
intangibleAssets 1633000.00
earningAssets 206456000.00
otherCurrentAssets 5676858000.00
totalLiab 6615595000.00
totalStockholderEquity 993590000.00
otherCurrentLiab 453000.00
commonStock 279980000.00
retainedEarnings 423050000.00
otherLiab 14632000.00
otherAssets 6581518000.00
cash 1745652000.00
totalCurrentLiabilities 2047474000.00
netDebt 1772794000.00
shortTermDebt 2021104000.00
shortLongTermDebt 1155141000.00
shortLongTermDebtTotal 3518446000.00
otherStockholderEquity 58911000.00
propertyPlantEquipment 23158000.00
totalCurrentAssets 7477268000.00
longTermInvestments 106549000.00
netTangibleAssets 995465000.00
netReceivables 41144000.00
longTermDebt 1357006000.00
inventory 13614000.00
accountsPayable 25917000.00
accumulatedOtherComprehensiveIncome 231649000.00
commonStockTotalEquity 279980000.00
treasuryStock -60947000.00
nonCurrrentAssetsOther -106549000.00
nonCurrentAssetsTotal 131917000.00
capitalLeaseObligations 20480000.00
longTermDebtTotal 1357006000.00
nonCurrentLiabilitiesTotal 1497342000.00
capitalSurpluse 120318000.00
liabilitiesAndStockholdersEquity 7609185000.00
cashAndShortTermInvestments 1745652000.00
propertyPlantAndEquipmentGross 23158000.00
propertyPlantAndEquipmentNet 6686000.00
commonStockSharesOutstanding 39539000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
totalAssets 7609185000.00
intangibleAssets 1633000.00
earningAssets 135982000.00
otherCurrentAssets 5676858000.00
totalLiab 6615595000.00
totalStockholderEquity 993590000.00
otherCurrentLiab 453000.00
commonStock 279980000.00
retainedEarnings 423050000.00
otherLiab 7849000.00
otherAssets 7741102000.00
cash 1745652000.00
totalCurrentLiabilities 2047474000.00
netDebt 1772794000.00
shortTermDebt 2021104000.00
shortLongTermDebt 2021104000.00
shortLongTermDebtTotal 3518446000.00
otherStockholderEquity 58911000.00
propertyPlantEquipment 6686000.00
totalCurrentAssets 7477268000.00
longTermInvestments 51226000.00
netTangibleAssets 991957000.00
netReceivables 41144000.00
longTermDebt 1497342000.00
inventory 13614000.00
accountsPayable 25917000.00
accumulatedOtherComprehensiveIncome 231649000.00
commonStockTotalEquity 279980000.00
treasuryStock -61076000.00
nonCurrrentAssetsOther -123598000.00
nonCurrentAssetsTotal 131917000.00
longTermDebtTotal 1497342000.00
nonCurrentLiabilitiesTotal 1497342000.00
capitalSurpluse 119987000.00
liabilitiesAndStockholdersEquity 7609185000.00
cashAndShortTermInvestments 1745652000.00
propertyPlantAndEquipmentGross 6686000.00
propertyPlantAndEquipmentNet 6686000.00
commonStockSharesOutstanding 39539000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 6560758000.00
intangibleAssets 1798000.00
otherCurrentAssets 5611197000.00
totalLiab 5571807000.00
totalStockholderEquity 988951000.00
otherCurrentLiab 24232000.00
commonStock 279980000.00
retainedEarnings 444959000.00
otherLiab 11422000.00
otherAssets 6667781000.00
cash 792952000.00
totalCurrentLiabilities 1266845000.00
netDebt 1868603000.00
shortTermDebt 1237603000.00
shortLongTermDebtTotal 2661555000.00
otherStockholderEquity 58447000.00
propertyPlantEquipment 6692000.00
totalCurrentAssets 6453735000.00
longTermInvestments 40562000.00
netTangibleAssets 987153000.00
shortTermInvestments 27921000.00
netReceivables 49586000.00
longTermDebt 1423952000.00
inventory 2289000.00
accountsPayable 29242000.00
accumulatedOtherComprehensiveIncome 205565000.00
commonStockTotalEquity 279980000.00
treasuryStock -61076000.00
nonCurrrentAssetsOther -98533000.00
nonCurrentAssetsTotal 107023000.00
longTermDebtTotal 1423952000.00
nonCurrentLiabilitiesTotal 1423952000.00
capitalSurpluse 119523000.00
liabilitiesAndStockholdersEquity 6560758000.00
cashAndShortTermInvestments 792952000.00
propertyPlantAndEquipmentGross 6692000.00
propertyPlantAndEquipmentNet 6692000.00
commonStockSharesOutstanding 39514563.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 6331074000.00
intangibleAssets 4790000.00
otherCurrentAssets 5491825000.00
totalLiab 5283695000.00
totalStockholderEquity 1047379000.00
otherCurrentLiab 13656000.00
commonStock 279980000.00
retainedEarnings 485724000.00
otherLiab 4481000.00
otherAssets 6442027000.00
cash 683523000.00
totalCurrentLiabilities 1070889000.00
netDebt 1534619000.00
shortTermDebt 1048470000.00
shortLongTermDebt 2248206000.00
shortLongTermDebtTotal 2218142000.00
otherStockholderEquity 60424000.00
propertyPlantEquipment 6958000.00
totalCurrentAssets 6220121000.00
longTermInvestments 78129000.00
netTangibleAssets 1042589000.00
shortTermInvestments 34319000.00
netReceivables 44773000.00
longTermDebt 1169672000.00
inventory 3971000.00
accountsPayable 22419000.00
accumulatedOtherComprehensiveIncome 221251000.00
commonStockTotalEquity 279980000.00
treasuryStock -58635000.00
nonCurrrentAssetsOther -99205000.00
nonCurrentAssetsTotal 110953000.00
nonCurrentLiabilitiesTotal 1169672000.00
liabilitiesAndStockholdersEquity 6331074000.00
cashAndShortTermInvestments 683523000.00
propertyPlantAndEquipmentGross 6958000.00
propertyPlantAndEquipmentNet 6958000.00
commonStockSharesOutstanding 39523810.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 6273754000.00
intangibleAssets 5425000.00
otherCurrentAssets 5451120000.00
totalLiab 5230942000.00
totalStockholderEquity 1042812000.00
otherCurrentLiab 9307000.00
commonStock 279980000.00
retainedEarnings 610516000.00
otherLiab 50526000.00
otherAssets 6007000.00
cash 672048000.00
totalCurrentLiabilities 1097846000.00
netDebt 1539519000.00
shortTermDebt 1072723000.00
shortLongTermDebt 1962660000.00
shortLongTermDebtTotal 2211567000.00
otherStockholderEquity 56693000.00
propertyPlantEquipment 7120000.00
totalCurrentAssets 6160833000.00
longTermInvestments 68112000.00
netTangibleAssets 1041621000.00
shortTermInvestments 24313000.00
netReceivables 30872000.00
longTermDebt 1123908000.00
inventory 6793000.00
accountsPayable 15816000.00
accumulatedOtherComprehensiveIncome 95623000.00
commonStockTotalEquity 279980000.00
treasuryStock -60671000.00
nonCurrrentAssetsOther -92425000.00
nonCurrentAssetsTotal 106914000.00
nonCurrentLiabilitiesTotal 1138844000.00
liabilitiesAndStockholdersEquity 6273754000.00
cashAndShortTermInvestments 672048000.00
propertyPlantAndEquipmentGross 7120000.00
propertyPlantAndEquipmentNet 7420000.00
commonStockSharesOutstanding 39408000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-17
currency_symbol USD
totalAssets 6273754000.00
intangibleAssets 5425000.00
otherCurrentAssets 5451120000.00
totalLiab 5230942000.00
totalStockholderEquity 1042812000.00
otherCurrentLiab 9307000.00
commonStock 279980000.00
retainedEarnings 610516000.00
otherLiab 75217000.00
otherAssets 6007000.00
cash 672048000.00
totalCurrentLiabilities 1097846000.00
netDebt 1539519000.00
shortTermDebt 1072723000.00
shortLongTermDebt 2246510000.00
shortLongTermDebtTotal 2211567000.00
otherStockholderEquity 56693000.00
propertyPlantEquipment 7420000.00
totalCurrentAssets 6160833000.00
longTermInvestments 68934000.00
netTangibleAssets 1037387000.00
shortTermInvestments 53241000.00
netReceivables 30872000.00
longTermDebt 1138844000.00
inventory 6793000.00
accountsPayable 15816000.00
accumulatedOtherComprehensiveIncome 95623000.00
commonStockTotalEquity 279980000.00
treasuryStock -63248000.00
nonCurrrentAssetsOther -94069000.00
nonCurrentAssetsTotal 106914000.00
nonCurrentLiabilitiesTotal 1138844000.00
liabilitiesAndStockholdersEquity 6273754000.00
cashAndShortTermInvestments 672048000.00
propertyPlantAndEquipmentGross 7420000.00
propertyPlantAndEquipmentNet 7420000.00
commonStockSharesOutstanding 39408000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 6200120000.00
intangibleAssets 2368000.00
otherCurrentAssets 5255609000.00
totalLiab 5168381000.00
totalStockholderEquity 1031739000.00
deferredLongTermLiab 1700000.00
otherCurrentLiab 4902000.00
commonStock 279980000.00
retainedEarnings 603523000.00
otherLiab 61972000.00
otherAssets 6306871000.00
cash 799435000.00
totalCurrentLiabilities 763795000.00
netDebt 1295490000.00
shortTermDebt 737129000.00
shortLongTermDebt 2120542000.00
shortLongTermDebtTotal 2094925000.00
otherStockholderEquity 54769000.00
propertyPlantEquipment 7849000.00
totalCurrentAssets 6093369000.00
longTermInvestments 79738000.00
netTangibleAssets 1029371000.00
shortTermInvestments 43092000.00
netReceivables 38325000.00
longTermDebt 1357796000.00
inventory 5119000.00
accountsPayable 26666000.00
accumulatedOtherComprehensiveIncome 93467000.00
commonStockTotalEquity 279980000.00
treasuryStock -64667000.00
nonCurrrentAssetsOther -96534000.00
nonCurrentAssetsTotal 106751000.00
nonCurrentLiabilitiesTotal 1357796000.00
liabilitiesAndStockholdersEquity 6200120000.00
cashAndShortTermInvestments 799435000.00
propertyPlantAndEquipmentGross 7849000.00
propertyPlantAndEquipmentNet 7849000.00
commonStockSharesOutstanding 39413000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 6422162000.00
intangibleAssets 2577000.00
otherCurrentAssets 5473674000.00
totalLiab 5398022000.00
totalStockholderEquity 1024140000.00
otherCurrentLiab 5194000.00
commonStock 279980000.00
retainedEarnings 598217000.00
otherLiab 62042000.00
otherAssets 6511979000.00
cash 819390000.00
totalCurrentLiabilities 509671000.00
netDebt 1153373000.00
shortTermDebt 487056000.00
shortLongTermDebt 2006736000.00
shortLongTermDebtTotal 1972763000.00
otherStockholderEquity 54166000.00
propertyPlantEquipment 8001000.00
totalCurrentAssets 6332345000.00
longTermInvestments 62791000.00
netTangibleAssets 1021563000.00
shortTermInvestments 48197000.00
netReceivables 39281000.00
longTermDebt 1485707000.00
accountsPayable 22615000.00
accumulatedOtherComprehensiveIncome 91777000.00
commonStockTotalEquity 279980000.00
treasuryStock -64732000.00
nonCurrrentAssetsOther -79239000.00
nonCurrentAssetsTotal 89817000.00
nonCurrentLiabilitiesTotal 1485707000.00
liabilitiesAndStockholdersEquity 6422162000.00
cashAndShortTermInvestments 819390000.00
propertyPlantAndEquipmentGross 8001000.00
propertyPlantAndEquipmentNet 8001000.00
commonStockSharesOutstanding 39347000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 7180783000.00
intangibleAssets 2909000.00
otherCurrentAssets 5942366000.00
totalLiab 6169469000.00
totalStockholderEquity 1011314000.00
otherCurrentLiab 11179000.00
commonStock 279980000.00
retainedEarnings 587507000.00
otherLiab 87720000.00
otherAssets 7168276000.00
cash 1069538000.00
totalCurrentLiabilities 1497857000.00
netDebt 2177275000.00
shortTermDebt 1470075000.00
shortLongTermDebt 2819284000.00
shortLongTermDebtTotal 3246813000.00
otherStockholderEquity 51418000.00
propertyPlantEquipment 8311000.00
totalCurrentAssets 7061504000.00
longTermInvestments 66130000.00
netTangibleAssets 1016201000.00
shortTermInvestments 54542000.00
netReceivables 44187000.00
longTermDebt 2003234000.00
inventory 5413000.00
accountsPayable 16603000.00
accumulatedOtherComprehensiveIncome 92409000.00
commonStockTotalEquity 279980000.00
treasuryStock -67700000.00
nonCurrrentAssetsOther -90417000.00
nonCurrentAssetsTotal 119279000.00
nonCurrentLiabilitiesTotal 1776738000.00
liabilitiesAndStockholdersEquity 7180783000.00
cashAndShortTermInvestments 1069538000.00
propertyPlantAndEquipmentGross 8311000.00
propertyPlantAndEquipmentNet 8549000.00
commonStockSharesOutstanding 39310000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-11
currency_symbol USD
totalAssets 7180783000.00
intangibleAssets 2909000.00
otherCurrentAssets 5942366000.00
totalLiab 6169469000.00
totalStockholderEquity 1011314000.00
otherCurrentLiab 11179000.00
commonStock 279980000.00
retainedEarnings 587507000.00
otherLiab 108625000.00
otherAssets 7300062000.00
cash 1069538000.00
totalCurrentLiabilities 1497857000.00
netDebt 2177275000.00
shortTermDebt 1470075000.00
shortLongTermDebt 3306523000.00
shortLongTermDebtTotal 3246813000.00
otherStockholderEquity 51418000.00
propertyPlantEquipment 8549000.00
totalCurrentAssets 7061504000.00
longTermInvestments 77214000.00
netTangibleAssets 1008405000.00
shortTermInvestments 61812000.00
netReceivables 44187000.00
longTermDebt 1776738000.00
inventory 5413000.00
accountsPayable 16603000.00
accumulatedOtherComprehensiveIncome 92409000.00
commonStockTotalEquity 279980000.00
treasuryStock -69176000.00
nonCurrrentAssetsOther -107821000.00
nonCurrentAssetsTotal 119279000.00
nonCurrentLiabilitiesTotal 1776738000.00
liabilitiesAndStockholdersEquity 7180783000.00
cashAndShortTermInvestments 1069538000.00
propertyPlantAndEquipmentGross 8549000.00
propertyPlantAndEquipmentNet 8549000.00
commonStockSharesOutstanding 39310000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 7287080000.00
intangibleAssets 3086000.00
otherCurrentAssets 6321308000.00
totalLiab 6276209000.00
totalStockholderEquity 1010871000.00
otherCurrentLiab 1860000.00
commonStock 279980000.00
retainedEarnings 589239000.00
otherLiab 71803000.00
otherAssets 7441947000.00
cash 754876000.00
totalCurrentLiabilities 1167626000.00
netDebt 2208984000.00
shortTermDebt 1132488000.00
shortLongTermDebt 3099915000.00
shortLongTermDebtTotal 2963860000.00
otherStockholderEquity 50826000.00
propertyPlantEquipment 6654000.00
totalCurrentAssets 7132213000.00
longTermInvestments 10096000.00
shortTermInvestments 88949000.00
netReceivables 56029000.00
longTermDebt 1831372000.00
accountsPayable 35138000.00
accumulatedOtherComprehensiveIncome 90826000.00
commonStockTotalEquity 279980000.00
treasuryStock -69185000.00
nonCurrrentAssetsOther -145127000.00
nonCurrentAssetsTotal 154867000.00
nonCurrentLiabilitiesTotal 1831372000.00
liabilitiesAndStockholdersEquity 7287080000.00
cashAndShortTermInvestments 754876000.00
propertyPlantAndEquipmentGross 6654000.00
propertyPlantAndEquipmentNet 6654000.00
commonStockSharesOutstanding 39225000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 7633649000.00
intangibleAssets 415000.00
otherCurrentAssets 6445272000.00
totalLiab 6641381000.00
totalStockholderEquity 992268000.00
otherCurrentLiab 1000000.00
commonStock 279980000.00
retainedEarnings 576299000.00
otherLiab 64797000.00
otherAssets 7819231000.00
cash 944621000.00
totalCurrentLiabilities 1245238000.00
netDebt 2319171000.00
shortTermDebt 1216617000.00
shortLongTermDebt 3393000000.00
shortLongTermDebtTotal 3263792000.00
otherStockholderEquity 48558000.00
propertyPlantEquipment 5415000.00
totalCurrentAssets 7448067000.00
longTermInvestments 36000000.00
shortTermInvestments 85713000.00
netReceivables 58174000.00
longTermDebt 2047175000.00
accountsPayable 28621000.00
accumulatedOtherComprehensiveIncome 87431000.00
commonStockTotalEquity 279980000.00
treasuryStock -70600000.00
nonCurrrentAssetsOther -179752000.00
nonCurrentAssetsTotal 185582000.00
nonCurrentLiabilitiesTotal 2047175000.00
liabilitiesAndStockholdersEquity 7633649000.00
cashAndShortTermInvestments 944621000.00
propertyPlantAndEquipmentGross 5415000.00
propertyPlantAndEquipmentNet 5415000.00
commonStockSharesOutstanding 39198000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 8286217000.00
intangibleAssets 427000.00
otherCurrentAssets 6623807000.00
totalLiab 7314285000.00
totalStockholderEquity 971932000.00
otherCurrentLiab 11096000.00
commonStock 279980000.00
retainedEarnings 560642000.00
otherLiab 94702000.00
otherAssets 1000.00
cash 1299966000.00
totalCurrentLiabilities 2459169000.00
netDebt 3012204000.00
shortTermDebt 2430357000.00
shortLongTermDebtTotal 4312170000.00
otherStockholderEquity 46780000.00
propertyPlantEquipment 5793000.00
totalCurrentAssets 7975657000.00
shortTermInvestments 530000.00
netReceivables 45456000.00
longTermDebt 1861625000.00
inventory 6428000.00
accountsPayable 17716000.00
accumulatedOtherComprehensiveIncome 84530000.00
commonStockTotalEquity 279980000.00
treasuryStock -71964000.00
nonCurrrentAssetsOther 530000.00
nonCurrentAssetsTotal 310559000.00
nonCurrentLiabilitiesTotal 1881813000.00
liabilitiesAndStockholdersEquity 8286217000.00
cashAndShortTermInvestments 1299966000.00
propertyPlantAndEquipmentGross 5793000.00
propertyPlantAndEquipmentNet 6173000.00
commonStockSharesOutstanding 39114000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
totalAssets 8286217000.00
intangibleAssets 427000.00
otherCurrentAssets 6623807000.00
totalLiab 7314285000.00
totalStockholderEquity 971932000.00
otherCurrentLiab 11096000.00
commonStock 279980000.00
retainedEarnings 560642000.00
otherLiab 81466000.00
otherAssets 1000.00
cash 1299966000.00
totalCurrentLiabilities 2459169000.00
netDebt 3012204000.00
shortTermDebt 2430357000.00
shortLongTermDebt 4456232000.00
shortLongTermDebtTotal 4312170000.00
otherStockholderEquity 46780000.00
propertyPlantEquipment 6173000.00
totalCurrentAssets 7975657000.00
longTermInvestments 51915000.00
netTangibleAssets 971504000.00
shortTermInvestments 530000.00
netReceivables 45456000.00
longTermDebt 1881813000.00
inventory 6428000.00
accountsPayable 17716000.00
accumulatedOtherComprehensiveIncome 84530000.00
commonStockTotalEquity 279980000.00
treasuryStock -73397000.00
nonCurrrentAssetsOther 530000.00
nonCurrentAssetsTotal 310559000.00
nonCurrentLiabilitiesTotal 1881813000.00
liabilitiesAndStockholdersEquity 8286217000.00
cashAndShortTermInvestments 1299966000.00
propertyPlantAndEquipmentGross 6173000.00
propertyPlantAndEquipmentNet 6173000.00
commonStockSharesOutstanding 39114000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 7993364000.00
totalLiab 7031581000.00
totalStockholderEquity 961783000.00
commonStock 279980000.00
retainedEarnings 562721000.00
otherLiab 66691000.00
otherAssets 6516002000.00
cash 904563000.00
totalCurrentLiabilities 1905770000.00
netDebt 2768789000.00
shortTermDebt 1883242000.00
shortLongTermDebtTotal 3673352000.00
otherStockholderEquity 43354000.00
propertyPlantEquipment 7083000.00
totalCurrentAssets 1113629000.00
shortTermInvestments 170787000.00
netReceivables 38279000.00
longTermDebt 1759407000.00
accountsPayable 22528000.00
accumulatedOtherComprehensiveIncome 75728000.00
commonStockTotalEquity 279980000.00
treasuryStock -73397000.00
nonCurrrentAssetsOther -363733000.00
nonCurrentAssetsTotal 363733000.00
nonCurrentLiabilitiesTotal 1790110000.00
liabilitiesAndStockholdersEquity 7993364000.00
cashAndShortTermInvestments 1075350000.00
propertyPlantAndEquipmentGross 14166000.00
propertyPlantAndEquipmentNet 14166000.00
commonStockSharesOutstanding 39095000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 8307645000.00
totalLiab 7357224000.00
totalStockholderEquity 950421000.00
otherCurrentLiab -9.00
commonStock 279980000.00
retainedEarnings 544128000.00
otherLiab 120749000.00
otherAssets 6581331000.00
cash 992112000.00
totalCurrentLiabilities 2201076000.00
currentDeferredRevenue 9.00
netDebt 2783991000.00
shortTermDebt 2186064000.00
shortLongTermDebtTotal 3776103000.00
otherStockholderEquity 42501000.00
propertyPlantEquipment 7360000.00
totalCurrentAssets 1316473000.00
shortTermInvestments 286228000.00
netReceivables 38133000.00
longTermDebt 1559036000.00
accountsPayable 15012000.00
accumulatedOtherComprehensiveIncome 83812000.00
commonStockTotalEquity 279980000.00
treasuryStock -73397000.00
nonCurrrentAssetsOther -409841000.00
nonCurrentAssetsTotal 409841000.00
nonCurrentLiabilitiesTotal 1590039000.00
liabilitiesAndStockholdersEquity 8307645000.00
cashAndShortTermInvestments 1278340000.00
propertyPlantAndEquipmentGross 7360000.00
propertyPlantAndEquipmentNet 7360000.00
commonStockSharesOutstanding 39073000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 8025000000.00
totalLiab 7114000000.00
totalStockholderEquity 911000000.00
otherCurrentLiab 3652000.00
commonStock 280000000.00
retainedEarnings 510000000.00
otherLiab 66859000.00
otherAssets 6393907000.00
cash 780000000.00
totalCurrentLiabilities 2711652000.00
netDebt 3318000000.00
shortTermDebt 2693000000.00
shortLongTermDebtTotal 4098000000.00
otherStockholderEquity 39712000.00
propertyPlantEquipment 7757000.00
totalCurrentAssets 1171707000.00
shortTermInvestments 339000000.00
netReceivables 48000000.00
longTermDebt 1216989000.00
accountsPayable 15000000.00
accumulatedOtherComprehensiveIncome 81000000.00
commonStockTotalEquity 279980000.00
treasuryStock -74695000.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 459386000.00
nonCurrentLiabilitiesTotal 1405519000.00
liabilitiesAndStockholdersEquity 8025000000.00
cashAndShortTermInvestments 1119488000.00
propertyPlantAndEquipmentGross 15514000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 38974000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 8025000000.00
intangibleAssets 1024000.00
otherCurrentAssets 508905000.00
totalLiab 7114000000.00
totalStockholderEquity 911000000.00
otherCurrentLiab 3652000.00
commonStock 280000000.00
retainedEarnings 510000000.00
otherLiab 204680000.00
otherAssets 6393907000.00
cash 780000000.00
totalCurrentLiabilities 2711652000.00
netDebt 3318000000.00
shortTermDebt 2693000000.00
shortLongTermDebt 4433051000.00
shortLongTermDebtTotal 4098000000.00
otherStockholderEquity 39712000.00
propertyPlantEquipment 8129000.00
totalCurrentAssets 1171707000.00
longTermInvestments 42268000.00
netTangibleAssets 910015000.00
shortTermInvestments 339000000.00
netReceivables 48000000.00
longTermDebt 1169147000.00
accountsPayable 15000000.00
accumulatedOtherComprehensiveIncome 81000000.00
commonStockTotalEquity 279980000.00
treasuryStock -77627000.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 459386000.00
nonCurrentLiabilitiesTotal 1405519000.00
liabilitiesAndStockholdersEquity 8025000000.00
cashAndShortTermInvestments 1119488000.00
propertyPlantAndEquipmentGross 8129000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 38974000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 7795660000.00
totalLiab 6886680000.00
totalStockholderEquity 908980000.00
commonStock 279980000.00
retainedEarnings 502412000.00
otherLiab 71909000.00
otherAssets 6284233000.00
cash 647273000.00
totalCurrentLiabilities 2000578000.00
netDebt 2760612000.00
shortTermDebt 1980835000.00
shortLongTermDebtTotal 3407885000.00
otherStockholderEquity 39363000.00
propertyPlantEquipment 8674000.00
totalCurrentAssets 1048659000.00
shortTermInvestments 357792000.00
netReceivables 43594000.00
longTermDebt 1361776000.00
accountsPayable 19743000.00
accumulatedOtherComprehensiveIncome 87225000.00
commonStockTotalEquity 279980000.00
treasuryStock -77432000.00
nonCurrrentAssetsOther -462768000.00
nonCurrentAssetsTotal 462768000.00
nonCurrentLiabilitiesTotal 1427050000.00
liabilitiesAndStockholdersEquity 7795660000.00
cashAndShortTermInvestments 1005065000.00
propertyPlantAndEquipmentGross 8674000.00
propertyPlantAndEquipmentNet 8674000.00
commonStockSharesOutstanding 38869000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 7678944000.00
totalLiab 6782588000.00
totalStockholderEquity 896356000.00
otherCurrentLiab -9.00
commonStock 279980000.00
retainedEarnings 489354000.00
otherLiab 103302000.00
otherAssets 6118288000.00
cash 749473000.00
totalCurrentLiabilities 1935636000.00
currentDeferredRevenue 9.00
netDebt 2671658000.00
shortTermDebt 1921604000.00
shortLongTermDebtTotal 3421131000.00
otherStockholderEquity 37802000.00
propertyPlantEquipment 9196000.00
totalCurrentAssets 1122737000.00
shortTermInvestments 332508000.00
netReceivables 40756000.00
longTermDebt 1252367000.00
accountsPayable 14032000.00
accumulatedOtherComprehensiveIncome 89220000.00
commonStockTotalEquity 279980000.00
treasuryStock -79876000.00
nonCurrrentAssetsOther -437919000.00
nonCurrentAssetsTotal 437919000.00
nonCurrentLiabilitiesTotal 1499527000.00
liabilitiesAndStockholdersEquity 7678944000.00
cashAndShortTermInvestments 1081981000.00
propertyPlantAndEquipmentGross 9196000.00
propertyPlantAndEquipmentNet 9196000.00
commonStockSharesOutstanding 38799000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 7471000000.00
totalLiab 6613000000.00
totalStockholderEquity 858000000.00
otherCurrentLiab 2621993.00
commonStock 280000000.00
retainedEarnings 459000000.00
otherLiab 80196000.00
otherAssets 5756889000.00
cash 840000000.00
totalCurrentLiabilities 2721622000.00
currentDeferredRevenue 7.00
netDebt 3019000000.00
shortTermDebt 2705000000.00
shortLongTermDebtTotal 3859000000.00
otherStockholderEquity 36638000.00
propertyPlantEquipment 9821000.00
totalCurrentAssets 1216327000.00
shortTermInvestments 334000000.00
netReceivables 41000000.00
longTermDebt 902672000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome 82000000.00
commonStockTotalEquity 279980000.00
treasuryStock -80107000.00
nonCurrrentAssetsOther 784000.00
nonCurrentAssetsTotal 497784000.00
nonCurrentLiabilitiesTotal 1153871000.00
liabilitiesAndStockholdersEquity 7471000000.00
cashAndShortTermInvestments 1174086000.00
propertyPlantAndEquipmentGross 19642000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 38726000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 7471000000.00
otherCurrentAssets 41855000.00
totalLiab 6613000000.00
totalStockholderEquity 858000000.00
otherCurrentLiab 2621993.00
commonStock 280000000.00
retainedEarnings 459000000.00
otherLiab 54256000.00
otherAssets 5756889000.00
cash 840000000.00
totalCurrentLiabilities 2721622000.00
currentDeferredRevenue 7.00
netDebt 3019000000.00
shortTermDebt 2705000000.00
shortLongTermDebt 4154042000.00
shortLongTermDebtTotal 3859000000.00
otherStockholderEquity 36638000.00
propertyPlantEquipment 10466000.00
totalCurrentAssets 1216327000.00
longTermInvestments 487318000.00
netTangibleAssets 857952000.00
shortTermInvestments 334000000.00
netReceivables 41000000.00
longTermDebt 1153871000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome 82000000.00
commonStockTotalEquity 279980000.00
treasuryStock -82008000.00
nonCurrrentAssetsOther 784000.00
nonCurrentAssetsTotal 497784000.00
nonCurrentLiabilitiesTotal 1153871000.00
liabilitiesAndStockholdersEquity 7471000000.00
cashAndShortTermInvestments 1174086000.00
propertyPlantAndEquipmentGross 10466000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 38726000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 7613464000.00
totalLiab 6760313000.00
totalStockholderEquity 853151000.00
commonStock 279980000.00
retainedEarnings 459841000.00
otherLiab 101216000.00
otherAssets 5857414000.00
cash 890706000.00
totalCurrentLiabilities 2485398000.00
netDebt 2713366000.00
shortTermDebt 2465907000.00
shortLongTermDebtTotal 3604072000.00
otherStockholderEquity 35253000.00
propertyPlantEquipment 10949000.00
totalCurrentAssets 1258623000.00
shortTermInvestments 329549000.00
netReceivables 38368000.00
longTermDebt 1112796000.00
accountsPayable 19491000.00
accumulatedOtherComprehensiveIncome 78077000.00
commonStockTotalEquity 279980000.00
treasuryStock -84089000.00
nonCurrrentAssetsOther -497427000.00
nonCurrentAssetsTotal 497427000.00
nonCurrentLiabilitiesTotal 1138165000.00
liabilitiesAndStockholdersEquity 7613464000.00
cashAndShortTermInvestments 1220255000.00
propertyPlantAndEquipmentGross 10949000.00
propertyPlantAndEquipmentNet 10949000.00
commonStockSharesOutstanding 38672000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 7242710000.00
totalLiab 6402228000.00
totalStockholderEquity 840482000.00
otherCurrentLiab -6.00
commonStock 279980000.00
retainedEarnings 448545000.00
otherLiab 149902000.00
otherAssets 5721208000.00
cash 626248000.00
totalCurrentLiabilities 2203406000.00
currentDeferredRevenue 6.00
netDebt 2554889000.00
shortTermDebt 2188121000.00
shortLongTermDebtTotal 3181137000.00
otherStockholderEquity 34149000.00
propertyPlantEquipment 11525000.00
totalCurrentAssets 999050000.00
shortTermInvestments 332982000.00
netReceivables 39820000.00
longTermDebt 910695000.00
accountsPayable 15285000.00
accumulatedOtherComprehensiveIncome 77808000.00
commonStockTotalEquity 279980000.00
treasuryStock -85171000.00
nonCurrrentAssetsOther -522452000.00
nonCurrentAssetsTotal 522452000.00
nonCurrentLiabilitiesTotal 993016000.00
liabilitiesAndStockholdersEquity 7242710000.00
cashAndShortTermInvestments 959230000.00
propertyPlantAndEquipmentGross 23050000.00
propertyPlantAndEquipmentNet 23050000.00
commonStockSharesOutstanding 38625000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-23
currency_symbol USD
totalAssets 6756000000.00
totalLiab 5930000000.00
totalStockholderEquity 826000000.00
otherCurrentLiab 6010993.00
commonStock 280000000.00
retainedEarnings 422000000.00
otherLiab 59848000.00
otherAssets 5484333000.00
cash 707000000.00
totalCurrentLiabilities 1473011000.00
currentDeferredRevenue 7.00
netDebt 2648000000.00
shortTermDebt 1449000000.00
shortLongTermDebtTotal 3355000000.00
otherStockholderEquity 29967000.00
propertyPlantEquipment 12194000.00
totalCurrentAssets 929615000.00
shortTermInvestments 183000000.00
netReceivables 38000000.00
longTermDebt 1506344000.00
accountsPayable 18000000.00
accumulatedOtherComprehensiveIncome 94000000.00
commonStockTotalEquity 279980000.00
treasuryStock -85785000.00
nonCurrrentAssetsOther 1052000.00
nonCurrentAssetsTotal 342052000.00
nonCurrentLiabilitiesTotal 1905540000.00
liabilitiesAndStockholdersEquity 6756000000.00
cashAndShortTermInvestments 890047000.00
propertyPlantAndEquipmentGross 12194000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 38397000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-17
currency_symbol USD
totalAssets 6756000000.00
totalLiab 5930000000.00
totalStockholderEquity 826000000.00
otherCurrentLiab 6010993.00
commonStock 280000000.00
retainedEarnings 422000000.00
otherLiab 90295000.00
otherAssets 5484333000.00
cash 707000000.00
totalCurrentLiabilities 1473011000.00
currentDeferredRevenue 7.00
netDebt 2648000000.00
shortTermDebt 1449000000.00
shortLongTermDebtTotal 3355000000.00
otherStockholderEquity 29967000.00
propertyPlantEquipment 12808000.00
totalCurrentAssets 929615000.00
shortTermInvestments 183000000.00
netReceivables 38000000.00
longTermDebt 1905540000.00
accountsPayable 18000000.00
accumulatedOtherComprehensiveIncome 94000000.00
commonStockTotalEquity 279980000.00
treasuryStock -91452000.00
nonCurrrentAssetsOther 1052000.00
nonCurrentAssetsTotal 342052000.00
nonCurrentLiabilitiesTotal 1905540000.00
liabilitiesAndStockholdersEquity 6756000000.00
cashAndShortTermInvestments 890047000.00
propertyPlantAndEquipmentGross 12808000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 38397000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-19
currency_symbol USD
totalAssets 6352052000.00
totalLiab 5534655000.00
totalStockholderEquity 814096000.00
otherCurrentLiab -7.00
commonStock 280.00
retainedEarnings 410818000.00
otherLiab 99716000.00
otherAssets 5437955000.00
cash 538705000.00
totalCurrentLiabilities 1005101000.00
currentDeferredRevenue 7.00
netDebt 2452629000.00
shortTermDebt 979884000.00
shortLongTermDebtTotal 2991334000.00
otherStockholderEquity 404476000.00
propertyPlantEquipment 12108000.00
totalCurrentAssets 575135000.00
netReceivables 36430000.00
longTermDebt 1905202000.00
accountsPayable 25217000.00
accumulatedOtherComprehensiveIncome -1198000.00
treasuryStock -91543000.00
nonCurrrentAssetsOther -338962000.00
nonCurrentAssetsTotal 338962000.00
nonCurrentLiabilitiesTotal 2011450000.00
liabilitiesAndStockholdersEquity 6352052000.00
cashAndShortTermInvestments 538705000.00
propertyPlantAndEquipmentGross 12108000.00
propertyPlantAndEquipmentNet 12108000.00
commonStockSharesOutstanding 38246000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 6226661000.00
totalLiab 5415366000.00
totalStockholderEquity 807576000.00
commonStock 279980000.00
retainedEarnings 407407000.00
otherLiab 103891000.00
otherAssets 5113674000.00
cash 732388000.00
totalCurrentLiabilities 742029000.00
netDebt 2047063000.00
shortTermDebt 723528000.00
shortLongTermDebtTotal 2779451000.00
otherStockholderEquity 400793000.00
propertyPlantEquipment 12414000.00
totalCurrentAssets 769287000.00
netReceivables 36899000.00
longTermDebt 1884839000.00
accountsPayable 18501000.00
accumulatedOtherComprehensiveIncome -624000.00
treasuryStock -96676000.00
nonCurrrentAssetsOther -343700000.00
nonCurrentAssetsTotal 343700000.00
nonCurrentLiabilitiesTotal 2055923000.00
liabilitiesAndStockholdersEquity 6226661000.00
cashAndShortTermInvestments 732388000.00
propertyPlantAndEquipmentGross 12414000.00
propertyPlantAndEquipmentNet 12414000.00
commonStockSharesOutstanding 38075000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 6360032000.00
totalLiab 5660293000.00
totalStockholderEquity 694192000.00
otherCurrentLiab -7.00
commonStock 214890000.00
retainedEarnings 467854000.00
otherLiab 92534000.00
otherAssets 4888010000.00
cash 843484000.00
totalCurrentLiabilities 1335256000.00
currentDeferredRevenue 7.00
netDebt 1967530000.00
shortTermDebt 1323466000.00
shortLongTermDebtTotal 2811014000.00
otherStockholderEquity 229450000.00
propertyPlantEquipment 6225000.00
totalCurrentAssets 881652000.00
netReceivables 38168000.00
longTermDebt 1299470000.00
accountsPayable 11790000.00
accumulatedOtherComprehensiveIncome -3112000.00
commonStockTotalEquity 214890000.00
treasuryStock -103495000.00
nonCurrrentAssetsOther -590370000.00
nonCurrentAssetsTotal 590370000.00
nonCurrentLiabilitiesTotal 1487548000.00
liabilitiesAndStockholdersEquity 6360032000.00
cashAndShortTermInvestments 843484000.00
propertyPlantAndEquipmentGross 6225000.00
propertyPlantAndEquipmentNet 6673000.00
commonStockSharesOutstanding 37131942.00
2011-12-31
date 2011-12-31
filing_date 2012-01-18
currency_symbol USD
totalAssets 6360032000.00
totalLiab 5660293000.00
totalStockholderEquity 694192000.00
commonStock 279980000.00
retainedEarnings 467854000.00
otherLiab 103681000.00
otherAssets 4888010000.00
cash 843484000.00
totalCurrentLiabilities 1335256000.00
netDebt 1967530000.00
shortTermDebt 1323466000.00
shortLongTermDebtTotal 2811014000.00
otherStockholderEquity 229450000.00
propertyPlantEquipment 6673000.00
totalCurrentAssets 881652000.00
shortTermInvestments 30000000.00
netReceivables 38168000.00
longTermDebt 1069320000.00
accountsPayable 11790000.00
accumulatedOtherComprehensiveIncome -3112000.00
treasuryStock -115617000.00
nonCurrrentAssetsOther -590370000.00
nonCurrentAssetsTotal 590370000.00
nonCurrentLiabilitiesTotal 1487548000.00
liabilitiesAndStockholdersEquity 6360032000.00
cashAndShortTermInvestments 843484000.00
propertyPlantAndEquipmentGross 6673000.00
propertyPlantAndEquipmentNet 6673000.00
commonStockSharesOutstanding 37566000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 6293000000.00
totalLiab 5556000000.00
totalStockholderEquity 732000000.00
otherCurrentLiab 6.00
commonStock 280.00
retainedEarnings 355000000.00
otherLiab 170000000.00
otherAssets 5062000000.00
cash 585000000.00
totalCurrentLiabilities 1077000000.00
currentDeferredRevenue -6.00
netDebt 1914000000.00
shortTermDebt 1065000000.00
shortLongTermDebtTotal 2499000000.00
otherStockholderEquity 390000000.00
propertyPlantEquipment 7000000.00
totalCurrentAssets 618000000.00
netReceivables 33000000.00
longTermDebt 1434000000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome -13000000.00
treasuryStock -116000000.00
nonCurrrentAssetsOther -613000000.00
nonCurrentAssetsTotal 613000000.00
nonCurrentLiabilitiesTotal 1434000000.00
liabilitiesAndStockholdersEquity 6293000000.00
cashAndShortTermInvestments 585000000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 37348000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 5807000000.00
totalLiab 5071000000.00
totalStockholderEquity 731000000.00
commonStock 280000000.00
retainedEarnings 346000000.00
otherLiab 86000000.00
otherAssets 4706000000.00
cash 356000000.00
totalCurrentLiabilities 1115000000.00
netDebt 2297000000.00
shortTermDebt 1105000000.00
shortLongTermDebtTotal 2653000000.00
otherStockholderEquity 388000000.00
propertyPlantEquipment 7000000.00
totalCurrentAssets 388000000.00
netReceivables 32000000.00
longTermDebt 1548000000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -3000000.00
treasuryStock -118000000.00
nonCurrrentAssetsOther -713000000.00
nonCurrentAssetsTotal 713000000.00
nonCurrentLiabilitiesTotal 1548000000.00
liabilitiesAndStockholdersEquity 5807000000.00
cashAndShortTermInvestments 356000000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 37201000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-26
currency_symbol USD
totalAssets 5100087000.00
totalLiab 4384087000.00
totalStockholderEquity 697050000.00
otherCurrentLiab 5.00
commonStock 280.00
retainedEarnings 320153000.00
otherLiab 80000000.00
otherAssets 4015065000.00
cash 436714000.00
totalCurrentLiabilities 1105484000.00
currentDeferredRevenue -5.00
netDebt 1733826000.00
shortTermDebt 1095400000.00
shortLongTermDebtTotal 2170540000.00
otherStockholderEquity 383338000.00
propertyPlantEquipment 6000000.00
totalCurrentAssets 467824000.00
netReceivables 31110000.00
longTermDebt 1196000000.00
accountsPayable 10084000.00
accumulatedOtherComprehensiveIncome -6441000.00
treasuryStock -123000000.00
nonCurrrentAssetsOther -617198000.00
nonCurrentAssetsTotal 617198000.00
nonCurrentLiabilitiesTotal 1075140000.00
liabilitiesAndStockholdersEquity 5100087000.00
cashAndShortTermInvestments 436714000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 13064000.00
commonStockSharesOutstanding 36710540.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 5100087000.00
totalLiab 4384087000.00
totalStockholderEquity 697050000.00
commonStock 279980000.00
retainedEarnings 320153000.00
otherLiab 127695000.00
otherAssets 4015065000.00
cash 436714000.00
totalCurrentLiabilities 1105484000.00
netDebt 1733826000.00
shortTermDebt 1095400000.00
shortLongTermDebtTotal 2170540000.00
otherStockholderEquity 383338000.00
propertyPlantEquipment 6532000.00
totalCurrentAssets 467824000.00
shortTermInvestments 13018000.00
netReceivables 31110000.00
longTermDebt 1075140000.00
accountsPayable 10084000.00
accumulatedOtherComprehensiveIncome -6441000.00
treasuryStock -125667000.00
nonCurrrentAssetsOther -617198000.00
nonCurrentAssetsTotal 617198000.00
nonCurrentLiabilitiesTotal 1075140000.00
liabilitiesAndStockholdersEquity 5100087000.00
cashAndShortTermInvestments 436714000.00
propertyPlantAndEquipmentGross 13064000.00
propertyPlantAndEquipmentNet 13064000.00
commonStockSharesOutstanding 36993000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 4861000000.00
totalLiab 4172000000.00
totalStockholderEquity 689000000.00
commonStock 280000000.00
retainedEarnings 407000000.00
otherLiab 130000000.00
otherAssets 3686000000.00
cash 363000000.00
totalCurrentLiabilities 799000000.00
netDebt 1455000000.00
shortTermDebt 790000000.00
shortLongTermDebtTotal 1818000000.00
otherStockholderEquity 287000000.00
propertyPlantEquipment 7000000.00
totalCurrentAssets 389000000.00
netReceivables 26000000.00
longTermDebt 1028000000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -5000000.00
treasuryStock -126000000.00
nonCurrrentAssetsOther -786000000.00
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nonCurrentLiabilitiesTotal 1028000000.00
liabilitiesAndStockholdersEquity 4861000000.00
cashAndShortTermInvestments 363000000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 36814000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 4412000000.00
totalLiab 3739000000.00
totalStockholderEquity 673000000.00
otherCurrentLiab 4.00
commonStock 280.00
retainedEarnings 397000000.00
otherLiab 141000000.00
otherAssets 3044000000.00
cash 620000000.00
totalCurrentLiabilities 442000000.00
currentDeferredRevenue -4.00
netDebt 1184000000.00
shortTermDebt 434000000.00
shortLongTermDebtTotal 1804000000.00
otherStockholderEquity 287000000.00
propertyPlantEquipment 7000000.00
totalCurrentAssets 647000000.00
netReceivables 27000000.00
longTermDebt 1370000000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -11000000.00
treasuryStock -127000000.00
nonCurrrentAssetsOther -721000000.00
nonCurrentAssetsTotal 721000000.00
nonCurrentLiabilitiesTotal 1370000000.00
liabilitiesAndStockholdersEquity 4412000000.00
cashAndShortTermInvestments 620000000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 36808000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-11
currency_symbol USD
totalAssets 3878771000.00
totalLiab 3203134000.00
totalStockholderEquity 675637000.00
otherCurrentLiab 4.00
commonStock 280.00
retainedEarnings 396599000.00
otherLiab 112000000.00
otherAssets 2716069000.00
cash 424556000.00
totalCurrentLiabilities 339091000.00
currentDeferredRevenue -4.00
netDebt 1293631000.00
shortTermDebt 327800000.00
shortLongTermDebtTotal 1718187000.00
otherStockholderEquity 285198000.00
propertyPlantEquipment 7000000.00
totalCurrentAssets 450117000.00
netReceivables 25561000.00
longTermDebt 1394000000.00
accountsPayable 11291000.00
accumulatedOtherComprehensiveIncome -6160000.00
treasuryStock -128000000.00
nonCurrrentAssetsOther -712585000.00
nonCurrentAssetsTotal 712585000.00
nonCurrentLiabilitiesTotal 1390387000.00
liabilitiesAndStockholdersEquity 3878771000.00
cashAndShortTermInvestments 424556000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7749000.00
commonStockSharesOutstanding 36547000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-22
currency_symbol USD
totalAssets 3878771000.00
totalLiab 3203134000.00
totalStockholderEquity 675637000.00
commonStock 279980000.00
retainedEarnings 396599000.00
otherLiab 122469000.00
otherAssets 2716069000.00
cash 424556000.00
totalCurrentLiabilities 339091000.00
netDebt 1293631000.00
shortTermDebt 327800000.00
shortLongTermDebtTotal 1718187000.00
otherStockholderEquity 285198000.00
propertyPlantEquipment 7749000.00
totalCurrentAssets 450117000.00
shortTermInvestments 421595000.00
netReceivables 25561000.00
longTermDebt 1390387000.00
accountsPayable 11291000.00
accumulatedOtherComprehensiveIncome -6160000.00
treasuryStock -129602000.00
nonCurrrentAssetsOther -712585000.00
nonCurrentAssetsTotal 712585000.00
nonCurrentLiabilitiesTotal 1390387000.00
liabilitiesAndStockholdersEquity 3878771000.00
cashAndShortTermInvestments 424556000.00
propertyPlantAndEquipmentGross 7749000.00
propertyPlantAndEquipmentNet 7749000.00
commonStockSharesOutstanding 36715000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 3723000000.00
totalLiab 3057000000.00
totalStockholderEquity 666000000.00
otherCurrentLiab 1745999699.00
commonStock 280000000.00
retainedEarnings 390000000.00
otherLiab 118000000.00
otherAssets 3722999533.00
cash 460.00
totalCurrentLiabilities 1759000000.00
currentDeferredRevenue -5.00
netDebt 1689999540.00
shortTermDebt 306.00
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otherStockholderEquity 5000000.00
propertyPlantEquipment 7000000.00
totalCurrentAssets 460.00
longTermDebt 1298000000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 280000000.00
treasuryStock -130000000.00
nonCurrrentAssetsOther -657000000.00
nonCurrentAssetsTotal 7.00
nonCurrentLiabilitiesTotal 1298000000.00
liabilitiesAndStockholdersEquity 3723000000.00
cashAndShortTermInvestments 460.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 36804000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 4067000000.00
totalLiab 3416000000.00
totalStockholderEquity 643000000.00
otherCurrentLiab 4.00
commonStock 415.00
retainedEarnings 380000000.00
otherLiab 118000000.00
otherAssets 2594000000.00
cash 485000000.00
totalCurrentLiabilities 615000000.00
currentDeferredRevenue -4.00
netDebt 1241000000.00
shortTermDebt 598000000.00
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otherStockholderEquity 284000000.00
propertyPlantEquipment 8000000.00
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netReceivables 41000000.00
longTermDebt 1128000000.00
accountsPayable 17000000.00
accumulatedOtherComprehensiveIncome -21000000.00
treasuryStock -131000000.00
nonCurrrentAssetsOther -947000000.00
nonCurrentAssetsTotal 947000000.00
nonCurrentLiabilitiesTotal 1128000000.00
liabilitiesAndStockholdersEquity 4067000000.00
cashAndShortTermInvestments 485000000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 36669000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-26
currency_symbol USD
totalAssets 4362678000.00
totalLiab 3783665000.00
totalStockholderEquity 574324000.00
commonStock 416.00
retainedEarnings 268435000.00
otherLiab 132000000.00
otherAssets 2575834000.00
cash 900593000.00
totalCurrentLiabilities 771703000.00
currentDeferredRevenue -4.00
netDebt 1043106000.00
shortTermDebt 738747000.00
shortLongTermDebtTotal 1943699000.00
otherStockholderEquity 378004000.00
propertyPlantEquipment 7000000.00
totalCurrentAssets 946912000.00
netReceivables 46319000.00
longTermDebt 1152000000.00
accountsPayable 32956000.00
accumulatedOtherComprehensiveIncome -72115000.00
treasuryStock -133000000.00
nonCurrrentAssetsOther -839932000.00
nonCurrentAssetsTotal 839932000.00
nonCurrentLiabilitiesTotal 1204952000.00
liabilitiesAndStockholdersEquity 4362678000.00
cashAndShortTermInvestments 900593000.00
propertyPlantAndEquipmentNet 7970000.00
commonStockSharesOutstanding 36484436.00
2008-12-31
date 2008-12-31
filing_date 2009-01-07
currency_symbol USD
totalAssets 4362678000.00
totalLiab 3783665000.00
totalStockholderEquity 574324000.00
commonStock 279980000.00
retainedEarnings 268435000.00
otherLiab 196744000.00
otherAssets 2575834000.00
cash 900593000.00
totalCurrentLiabilities 771703000.00
netDebt 1043106000.00
shortTermDebt 738747000.00
shortLongTermDebtTotal 1943699000.00
otherStockholderEquity 378004000.00
propertyPlantEquipment 7970000.00
totalCurrentAssets 946912000.00
shortTermInvestments 28410000.00
netReceivables 46319000.00
longTermDebt 1204952000.00
accountsPayable 32956000.00
accumulatedOtherComprehensiveIncome -72115000.00
treasuryStock -132763000.00
nonCurrrentAssetsOther -839932000.00
nonCurrentAssetsTotal 839932000.00
nonCurrentLiabilitiesTotal 1204952000.00
liabilitiesAndStockholdersEquity 4362678000.00
cashAndShortTermInvestments 900593000.00
propertyPlantAndEquipmentGross 7970000.00
propertyPlantAndEquipmentNet 7970000.00
commonStockSharesOutstanding 36464000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 5313788000.00
totalLiab 4736408000.00
totalStockholderEquity 577380000.00
commonStock 280.00
retainedEarnings 199289000.00
otherLiab 210000000.00
otherAssets 3959408000.00
cash 445220000.00
totalCurrentLiabilities 1016.00
currentDeferredRevenue -6.00
netDebt 2524132000.00
shortTermDebt 1022.00
shortLongTermDebtTotal 2969352000.00
otherStockholderEquity 282430000.00
propertyPlantEquipment 8000000.00
totalCurrentAssets 445220000.00
longTermDebt 1296000000.00
accountsPayable 1551000000.00
accumulatedOtherComprehensiveIncome 95661000.00
treasuryStock -133000000.00
nonCurrrentAssetsOther -8.00
nonCurrentAssetsTotal 909160000.00
nonCurrentLiabilitiesTotal 2969352000.00
liabilitiesAndStockholdersEquity 5313788000.00
cashAndShortTermInvestments 445220000.00
propertyPlantAndEquipmentNet 8.00
commonStockSharesOutstanding 36431493.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 5407000.00
totalLiab 4762000.00
totalStockholderEquity 645000.00
commonStock 280000000.00
retainedEarnings 274000.00
otherLiab 135000000.00
otherAssets 4081000.00
cash 349000.00
totalCurrentLiabilities 1273000.00
netDebt 2083000.00
shortTermDebt 1230000.00
shortLongTermDebtTotal 2432000.00
otherStockholderEquity 282000.00
propertyPlantEquipment 8000000.00
totalCurrentAssets 408000.00
netReceivables 59000.00
longTermDebt 1202000000.00
accountsPayable 43000.00
accumulatedOtherComprehensiveIncome 89000.00
treasuryStock -134000000.00
nonCurrrentAssetsOther -918000.00
nonCurrentAssetsTotal 918000.00
nonCurrentLiabilitiesTotal 1202000.00
liabilitiesAndStockholdersEquity 5407000.00
cashAndShortTermInvestments 349000.00
propertyPlantAndEquipmentGross 8000.00
propertyPlantAndEquipmentNet 8000.00
commonStockSharesOutstanding 36423000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-20
currency_symbol USD
totalAssets 4790532000.00
totalLiab 4178281000.00
totalStockholderEquity 612251000.00
otherCurrentLiab 6.00
commonStock 280.00
retainedEarnings 245348000.00
otherLiab 172000000.00
otherAssets 3674647000.00
cash 477579000.00
totalCurrentLiabilities 1260698000.00
currentDeferredRevenue -6.00
netDebt 1754237000.00
shortTermDebt 1221500000.00
shortLongTermDebtTotal 2231816000.00
otherStockholderEquity 281334000.00
propertyPlantEquipment 10000000.00
totalCurrentAssets 584752000.00
netReceivables 107173000.00
longTermDebt 1220000000.00
accountsPayable 39198000.00
accumulatedOtherComprehensiveIncome 85569000.00
treasuryStock -134000000.00
nonCurrrentAssetsOther -531133000.00
nonCurrentAssetsTotal 531133000.00
nonCurrentLiabilitiesTotal 1010316000.00
liabilitiesAndStockholdersEquity 4790532000.00
cashAndShortTermInvestments 477579000.00
propertyPlantAndEquipmentGross 10000.00
propertyPlantAndEquipmentNet 10176000.00
commonStockSharesOutstanding 36725231.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 4790532000.00
totalLiab 4178281000.00
totalStockholderEquity 612251000.00
commonStock 279980000.00
retainedEarnings 245348000.00
otherLiab 200884000.00
otherAssets 3674647000.00
cash 477579000.00
totalCurrentLiabilities 1260698000.00
netDebt 1754237000.00
shortTermDebt 1221500000.00
shortLongTermDebtTotal 2231816000.00
otherStockholderEquity 281334000.00
propertyPlantEquipment 10176000.00
totalCurrentAssets 584752000.00
shortTermInvestments 476983000.00
netReceivables 107173000.00
longTermDebt 653016000.00
accountsPayable 39198000.00
accumulatedOtherComprehensiveIncome 85569000.00
treasuryStock -133788000.00
nonCurrrentAssetsOther -531133000.00
nonCurrentAssetsTotal 531133000.00
nonCurrentLiabilitiesTotal 1010316000.00
liabilitiesAndStockholdersEquity 4790532000.00
cashAndShortTermInvestments 477579000.00
propertyPlantAndEquipmentGross 10176000.00
propertyPlantAndEquipmentNet 10176000.00
commonStockSharesOutstanding 36370000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 4454000000.00
totalLiab 3840000000.00
totalStockholderEquity 614000000.00
otherCurrentLiab 6.00
commonStock 280.00
retainedEarnings 238000000.00
otherLiab 125000000.00
otherAssets 3431000000.00
cash 441000000.00
totalCurrentLiabilities 1004000000.00
currentDeferredRevenue -6.00
netDebt 1462000000.00
shortTermDebt 966000000.00
shortLongTermDebtTotal 1903000000.00
otherStockholderEquity 281000000.00
propertyPlantEquipment 10000000.00
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longTermDebt 937000000.00
accountsPayable 38000000.00
accumulatedOtherComprehensiveIncome 95000000.00
treasuryStock -134000000.00
nonCurrrentAssetsOther -529000000.00
nonCurrentAssetsTotal 529000000.00
nonCurrentLiabilitiesTotal 937000000.00
liabilitiesAndStockholdersEquity 4454000000.00
cashAndShortTermInvestments 441000000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 37067500.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 4205000000.00
totalLiab 3599000000.00
totalStockholderEquity 606000000.00
otherCurrentLiab 4.00
commonStock 280.00
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otherAssets 3506000000.00
cash 326000000.00
totalCurrentLiabilities 981000000.00
currentDeferredRevenue -4.00
netDebt 1432000000.00
shortTermDebt 945000000.00
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otherStockholderEquity 281000000.00
propertyPlantEquipment 10000000.00
totalCurrentAssets 378000000.00
netReceivables 52000000.00
longTermDebt 813000000.00
accountsPayable 36000000.00
accumulatedOtherComprehensiveIncome 94000000.00
treasuryStock -134000000.00
nonCurrrentAssetsOther -321000000.00
nonCurrentAssetsTotal 321000000.00
nonCurrentLiabilitiesTotal 813000000.00
liabilitiesAndStockholdersEquity 4205000000.00
cashAndShortTermInvestments 326000000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 36963014.00
2007-03-31
date 2007-03-31
filing_date 2007-06-26
currency_symbol USD
totalAssets 3978337000.00
totalLiab 3394442000.00
totalStockholderEquity 583895000.00
otherCurrentLiab 4.00
commonStock 280.00
retainedEarnings 205200000.00
otherLiab 177000000.00
otherAssets 2978371000.00
cash 332165000.00
totalCurrentLiabilities 1185668000.00
currentDeferredRevenue -4.00
netDebt 1383943000.00
shortTermDebt 1157248000.00
shortLongTermDebtTotal 1716108000.00
otherStockholderEquity 280157000.00
propertyPlantEquipment 11000000.00
totalCurrentAssets 387403000.00
netReceivables 55238000.00
longTermDebt 732000000.00
accountsPayable 28420000.00
accumulatedOtherComprehensiveIncome 98538000.00
treasuryStock -135000000.00
nonCurrrentAssetsOther -612563000.00
nonCurrentAssetsTotal 612563000.00
nonCurrentLiabilitiesTotal 558860000.00
liabilitiesAndStockholdersEquity 3978337000.00
cashAndShortTermInvestments 332165000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11136000.00
commonStockSharesOutstanding 41389805.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
totalAssets 3978337000.00
totalLiab 3394442000.00
totalStockholderEquity 583895000.00
commonStock 279980000.00
retainedEarnings 205200000.00
otherLiab 183701000.00
otherAssets 2978371000.00
cash 332165000.00
totalCurrentLiabilities 1185668000.00
netDebt 1383943000.00
shortTermDebt 1157248000.00
shortLongTermDebtTotal 1716108000.00
otherStockholderEquity 280157000.00
propertyPlantEquipment 11136000.00
totalCurrentAssets 387403000.00
shortTermInvestments 331764000.00
netReceivables 55238000.00
longTermDebt 558860000.00
accountsPayable 28420000.00
accumulatedOtherComprehensiveIncome 98538000.00
treasuryStock -134768000.00
nonCurrrentAssetsOther -612563000.00
nonCurrentAssetsTotal 612563000.00
nonCurrentLiabilitiesTotal 558860000.00
liabilitiesAndStockholdersEquity 3978337000.00
cashAndShortTermInvestments 332165000.00
propertyPlantAndEquipmentGross 11136000.00
propertyPlantAndEquipmentNet 11136000.00
commonStockSharesOutstanding 36990000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 3521000000.00
totalLiab 2956000000.00
totalStockholderEquity 565000000.00
otherCurrentLiab 4000.00
commonStock 280000000.00
retainedEarnings 191000000.00
otherLiab 181000000.00
otherAssets 2852000000.00
cash 147000000.00
totalCurrentLiabilities 802000000.00
currentDeferredRevenue -4000.00
netDebt 1085000000.00
shortTermDebt 770000000.00
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otherStockholderEquity 95000000.00
propertyPlantEquipment 8000000.00
totalCurrentAssets 196000000.00
netReceivables 49000000.00
longTermDebt 462000000.00
accountsPayable 32000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 280000000.00
treasuryStock -135000000.00
nonCurrrentAssetsOther -473000000.00
nonCurrentAssetsTotal 473000000.00
nonCurrentLiabilitiesTotal 462000000.00
liabilitiesAndStockholdersEquity 3521000000.00
cashAndShortTermInvestments 147000000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 36335000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 3532000000.00
totalLiab 2974000000.00
totalStockholderEquity 558000000.00
otherCurrentLiab 4000.00
commonStock 280000000.00
retainedEarnings 186000000.00
otherLiab 219000000.00
otherAssets 2733000000.00
cash 279000000.00
totalCurrentLiabilities 650000000.00
currentDeferredRevenue -4000.00
netDebt 816000000.00
shortTermDebt 621000000.00
shortLongTermDebtTotal 1095000000.00
otherStockholderEquity 98000000.00
propertyPlantEquipment 4000000.00
totalCurrentAssets 320000000.00
netReceivables 41000000.00
longTermDebt 474000000.00
accountsPayable 29000000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 280000000.00
treasuryStock -132000000.00
nonCurrrentAssetsOther -479000000.00
nonCurrentAssetsTotal 479000000.00
nonCurrentLiabilitiesTotal 474000000.00
liabilitiesAndStockholdersEquity 3532000000.00
cashAndShortTermInvestments 279000000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 38839130.00
2006-03-31
date 2006-03-31
filing_date 2006-06-21
currency_symbol USD
totalAssets 3159231000.00
totalLiab 2537300000.00
totalStockholderEquity 621931000.00
commonStock 279979000.00
retainedEarnings 212916000.00
otherLiab 167000000.00
otherAssets 2687267000.00
cash 229887000.00
totalCurrentLiabilities 775435000.00
netDebt 1064672000.00
shortTermDebt 760699000.00
shortLongTermDebtTotal 1294559000.00
otherStockholderEquity 28058000.00
propertyPlantEquipment 3000000.00
totalCurrentAssets 260141000.00
netReceivables 30254000.00
longTermDebt 519000000.00
accountsPayable 14736000.00
accumulatedOtherComprehensiveIncome 95829000.00
commonStockTotalEquity 280000000.00
preferredStockTotalEquity 5000000.00
treasuryStock -111000000.00
nonCurrrentAssetsOther -211823000.00
nonCurrentAssetsTotal 211823000.00
nonCurrentLiabilitiesTotal 533860000.00
liabilitiesAndStockholdersEquity 3159231000.00
cashAndShortTermInvestments 229887000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3253000.00
commonStockSharesOutstanding 39426922.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 3159231000.00
totalLiab 2537300000.00
totalStockholderEquity 621931000.00
commonStock 279979000.00
retainedEarnings 212916000.00
otherLiab 196123000.00
otherAssets 2687267000.00
cash 229887000.00
totalCurrentLiabilities 775435000.00
netDebt 1064672000.00
shortTermDebt 760699000.00
shortLongTermDebtTotal 1294559000.00
otherStockholderEquity 28058000.00
propertyPlantEquipment 3253000.00
totalCurrentAssets 260141000.00
shortTermInvestments 229200000.00
netReceivables 30254000.00
longTermDebt 450360000.00
accountsPayable 14736000.00
accumulatedOtherComprehensiveIncome 95829000.00
commonStockTotalEquity 279979000.00
preferredStockTotalEquity 5149000.00
treasuryStock -106282000.00
nonCurrrentAssetsOther -211823000.00
nonCurrentAssetsTotal 211823000.00
nonCurrentLiabilitiesTotal 533860000.00
liabilitiesAndStockholdersEquity 3159231000.00
cashAndShortTermInvestments 229887000.00
propertyPlantAndEquipmentGross 3253000.00
propertyPlantAndEquipmentNet 3253000.00
commonStockSharesOutstanding 38065000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 2872000000.00
totalLiab 2262000000.00
totalStockholderEquity 610000000.00
otherCurrentLiab 3000.00
commonStock 280000000.00
retainedEarnings 202000000.00
otherLiab 135000000.00
otherAssets 2368000000.00
cash 207000000.00
totalCurrentLiabilities 588000000.00
currentDeferredRevenue -3000.00
netDebt 906000000.00
shortTermDebt 570000000.00
shortLongTermDebtTotal 1113000000.00
otherStockholderEquity 28000000.00
propertyPlantEquipment 3000000.00
totalCurrentAssets 235000000.00
shortTermInvestments 206000000.00
netReceivables 28000000.00
longTermDebt 551000000.00
accountsPayable 18000000.00
accumulatedOtherComprehensiveIncome 100000000.00
commonStockTotalEquity 280000000.00
treasuryStock -106000000.00
nonCurrrentAssetsOther -269000000.00
nonCurrentAssetsTotal 269000000.00
nonCurrentLiabilitiesTotal 543000000.00
liabilitiesAndStockholdersEquity 2872000000.00
cashAndShortTermInvestments 207000000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 38962745.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 2500659000.00
totalLiab 1895446000.00
totalStockholderEquity 605213000.00
commonStock 279979000.00
retainedEarnings 192463000.00
otherLiab 120669000.00
otherAssets 2227751000.00
cash 164117000.00
totalCurrentLiabilities 534177000.00
netDebt 698846000.00
shortTermDebt 521586000.00
shortLongTermDebtTotal 862963000.00
otherStockholderEquity 35857000.00
propertyPlantEquipment 3290000.00
totalCurrentAssets 184432000.00
shortTermInvestments 159100000.00
netReceivables 20315000.00
longTermDebt 348130000.00
accountsPayable 12591000.00
accumulatedOtherComprehensiveIncome 96914000.00
commonStockTotalEquity 279979000.00
treasuryStock -97928000.00
nonCurrrentAssetsOther -88476000.00
nonCurrentAssetsTotal 88476000.00
nonCurrentLiabilitiesTotal 341377000.00
liabilitiesAndStockholdersEquity 2500659000.00
cashAndShortTermInvestments 164117000.00
propertyPlantAndEquipmentGross 3290000.00
propertyPlantAndEquipmentNet 3290000.00
commonStockSharesOutstanding 38738000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-23
currency_symbol USD
totalAssets 2736107490.00
totalLiab 2079977160.00
totalStockholderEquity 656130330.00
commonStock 279978476.00
retainedEarnings 233700536.00
otherLiab 196928000.00
otherAssets 2369508978.00
cash 154786356.00
totalCurrentLiabilities 711195412.00
netDebt 953552623.00
shortTermDebt 704718013.00
shortLongTermDebtTotal 1108338979.00
otherStockholderEquity 41158690.00
propertyPlantEquipment 3460000.00
totalCurrentAssets 170234417.00
netReceivables 15448061.00
longTermDebt 398116000.00
accountsPayable 6477399.00
accumulatedOtherComprehensiveIncome 101292628.00
commonStockTotalEquity 279978000.00
treasuryStock -92846000.00
nonCurrrentAssetsOther -196364095.00
nonCurrentAssetsTotal 196364095.00
nonCurrentLiabilitiesTotal 403620966.00
liabilitiesAndStockholdersEquity 2736107490.00
cashAndShortTermInvestments 154786356.00
propertyPlantAndEquipmentGross 3460000.00
propertyPlantAndEquipmentNet 3508404.00
commonStockSharesOutstanding 39418778.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 2736107490.00
totalLiab 2079977160.00
totalStockholderEquity 656130330.00
commonStock 279978476.00
retainedEarnings 233700536.00
otherLiab 99618200.00
otherAssets 2369508978.00
cash 154786356.00
totalCurrentLiabilities 711195412.00
netDebt 953552623.00
shortTermDebt 704718013.00
shortLongTermDebtTotal 1108338979.00
otherStockholderEquity 41158690.00
propertyPlantEquipment 3508400.00
totalCurrentAssets 170234417.00
shortTermInvestments 154099000.00
netReceivables 15448061.00
longTermDebt 258078900.00
accountsPayable 6477399.00
accumulatedOtherComprehensiveIncome 101292628.00
commonStockTotalEquity 279978476.00
treasuryStock -92626800.00
nonCurrrentAssetsOther -196364095.00
nonCurrentAssetsTotal 196364095.00
nonCurrentLiabilitiesTotal 403620966.00
liabilitiesAndStockholdersEquity 2736107490.00
cashAndShortTermInvestments 154786356.00
propertyPlantAndEquipmentGross 3508404.00
propertyPlantAndEquipmentNet 3508404.00
commonStockSharesOutstanding 38895000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 2337494000.00
totalLiab 1725095000.00
totalStockholderEquity 612399000.00
commonStock 279978000.00
retainedEarnings 185974000.00
otherLiab 170404000.00
otherAssets 2028978000.00
cash 185377000.00
totalCurrentLiabilities 367822000.00
netDebt 503399000.00
shortTermDebt 362366000.00
shortLongTermDebtTotal 688776000.00
otherStockholderEquity 44452000.00
propertyPlantEquipment 3450000.00
totalCurrentAssets 195824000.00
shortTermInvestments 214325000.00
netReceivables 10447000.00
longTermDebt 326410000.00
accountsPayable 5456000.00
accumulatedOtherComprehensiveIncome 101995000.00
commonStockTotalEquity 279978000.00
treasuryStock -89365000.00
nonCurrrentAssetsOther -112692000.00
nonCurrentAssetsTotal 112692000.00
nonCurrentLiabilitiesTotal 326410000.00
liabilitiesAndStockholdersEquity 2337494000.00
cashAndShortTermInvestments 185377000.00
propertyPlantAndEquipmentGross 3450000.00
propertyPlantAndEquipmentNet 3450000.00
commonStockSharesOutstanding 39353000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 2502301000.00
totalLiab 1872533000.00
totalStockholderEquity 629768000.00
commonStock 279978000.00
retainedEarnings 197239000.00
otherLiab 116058000.00
otherAssets 2077681000.00
cash 225248000.00
totalCurrentLiabilities 516019000.00
netDebt 690176000.00
shortTermDebt 510417000.00
shortLongTermDebtTotal 915424000.00
otherStockholderEquity 48247000.00
propertyPlantEquipment 3726000.00
totalCurrentAssets 236466000.00
shortTermInvestments 334734000.00
netReceivables 11218000.00
longTermDebt 405007000.00
accountsPayable 5602000.00
accumulatedOtherComprehensiveIncome 104304000.00
commonStockTotalEquity 279978000.00
treasuryStock -85570000.00
nonCurrrentAssetsOther -188154000.00
nonCurrentAssetsTotal 188154000.00
nonCurrentLiabilitiesTotal 405007000.00
liabilitiesAndStockholdersEquity 2502301000.00
cashAndShortTermInvestments 225248000.00
propertyPlantAndEquipmentGross 3726000.00
propertyPlantAndEquipmentNet 3726000.00
commonStockSharesOutstanding 39353000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-25
currency_symbol USD
totalAssets 2563555533.00
totalLiab 1979226848.00
totalStockholderEquity 584328685.00
commonStock 279977898.00
retainedEarnings 151017093.00
otherLiab 98634000.00
otherAssets 2083877346.00
cash 254813875.00
totalCurrentLiabilities 692645835.00
netDebt 917916573.00
shortTermDebt 687214017.00
shortLongTermDebtTotal 1172730448.00
otherStockholderEquity 48247314.00
propertyPlantEquipment 3886000.00
totalCurrentAssets 265744631.00
shortTermInvestments 132022000.00
netReceivables 10930756.00
longTermDebt 416305000.00
accountsPayable 5431818.00
accumulatedOtherComprehensiveIncome 105086380.00
commonStockTotalEquity 279978000.00
preferredStockTotalEquity 11039000.00
treasuryStock -85570000.00
nonCurrrentAssetsOther -213933556.00
nonCurrentAssetsTotal 213933556.00
nonCurrentLiabilitiesTotal 485516431.00
liabilitiesAndStockholdersEquity 2563555533.00
cashAndShortTermInvestments 254813875.00
propertyPlantAndEquipmentGross 3886000.00
propertyPlantAndEquipmentNet 4118848.00
commonStockSharesOutstanding 39708361.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 2563555533.00
totalLiab 1979226848.00
totalStockholderEquity 584328685.00
commonStock 279977898.00
retainedEarnings 151017093.00
otherLiab 92595100.00
otherAssets 2083877346.00
cash 254813875.00
totalCurrentLiabilities 692645835.00
netDebt 917916573.00
shortTermDebt 687214017.00
shortLongTermDebtTotal 1172730448.00
otherStockholderEquity 48247314.00
propertyPlantEquipment 4118800.00
totalCurrentAssets 265744631.00
shortTermInvestments 132022100.00
netReceivables 10930756.00
longTermDebt 226442100.00
accountsPayable 5431818.00
accumulatedOtherComprehensiveIncome 105086380.00
commonStockTotalEquity 279977898.00
preferredStockTotalEquity 10946400.00
treasuryStock -85570000.00
nonCurrrentAssetsOther -213933556.00
nonCurrentAssetsTotal 213933556.00
nonCurrentLiabilitiesTotal 485516431.00
liabilitiesAndStockholdersEquity 2563555533.00
cashAndShortTermInvestments 254813875.00
propertyPlantAndEquipmentGross 4118848.00
propertyPlantAndEquipmentNet 4118848.00
commonStockSharesOutstanding 39353000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 2459133000.00
totalLiab 1880900000.00
totalStockholderEquity 578233000.00
commonStock 279976000.00
retainedEarnings 135515000.00
otherLiab 108289000.00
otherAssets 2090012000.00
cash 257952000.00
totalCurrentLiabilities 602177000.00
netDebt 912435000.00
shortTermDebt 596698000.00
shortLongTermDebtTotal 1170387000.00
otherStockholderEquity 48084000.00
propertyPlantEquipment 4367000.00
totalCurrentAssets 269967000.00
shortTermInvestments 388864000.00
netReceivables 12015000.00
longTermDebt 573689000.00
accountsPayable 5479000.00
accumulatedOtherComprehensiveIncome 104184000.00
commonStockTotalEquity 279976000.00
treasuryStock -85634000.00
nonCurrrentAssetsOther -99154000.00
nonCurrentAssetsTotal 99154000.00
nonCurrentLiabilitiesTotal 573689000.00
liabilitiesAndStockholdersEquity 2459133000.00
cashAndShortTermInvestments 257952000.00
propertyPlantAndEquipmentGross 4367000.00
propertyPlantAndEquipmentNet 4367000.00
commonStockSharesOutstanding 39343000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 2677388000.00
totalLiab 2116725000.00
totalStockholderEquity 560663000.00
commonStock 279968000.00
retainedEarnings 117713000.00
otherLiab 93897000.00
otherAssets 1970286000.00
cash 422851000.00
totalCurrentLiabilities 650177000.00
netDebt 1087333000.00
shortTermDebt 642329000.00
shortLongTermDebtTotal 1510184000.00
otherStockholderEquity 48050000.00
propertyPlantEquipment 4474000.00
totalCurrentAssets 436758000.00
shortTermInvestments 553683000.00
netReceivables 13907000.00
longTermDebt 867855000.00
accountsPayable 7848000.00
accumulatedOtherComprehensiveIncome 104123000.00
commonStockTotalEquity 279968000.00
preferredStockTotalEquity 10809000.00
treasuryStock -85634000.00
nonCurrrentAssetsOther -270344000.00
nonCurrentAssetsTotal 270344000.00
nonCurrentLiabilitiesTotal 867855000.00
liabilitiesAndStockholdersEquity 2677388000.00
cashAndShortTermInvestments 422851000.00
propertyPlantAndEquipmentGross 4474000.00
propertyPlantAndEquipmentNet 4474000.00
commonStockSharesOutstanding 18310000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2851998000.00
totalLiab 2489074000.00
totalStockholderEquity 362924000.00
commonStock 133236000.00
retainedEarnings 51116000.00
otherLiab 100312000.00
otherAssets 2006371000.00
cash 536157000.00
totalCurrentLiabilities 674360000.00
netDebt 1275214000.00
shortTermDebt 664923000.00
shortLongTermDebtTotal 1811371000.00
otherStockholderEquity 59855000.00
propertyPlantEquipment 4798000.00
totalCurrentAssets 550668000.00
shortTermInvestments 667149000.00
netReceivables 14511000.00
longTermDebt 1146448000.00
accountsPayable 9437000.00
accumulatedOtherComprehensiveIncome 106259000.00
commonStockTotalEquity 133236000.00
preferredStockTotalEquity 12458000.00
treasuryStock -85634000.00
nonCurrrentAssetsOther -294959000.00
nonCurrentAssetsTotal 294959000.00
nonCurrentLiabilitiesTotal 1146448000.00
liabilitiesAndStockholdersEquity 2851998000.00
cashAndShortTermInvestments 536157000.00
propertyPlantAndEquipmentGross 4798000.00
propertyPlantAndEquipmentNet 4798000.00
commonStockSharesOutstanding 17343000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-24
currency_symbol USD
totalAssets 2929266531.00
totalLiab 2587867505.00
totalStockholderEquity 341399026.00
commonStock 133234806.00
retainedEarnings 40739863.00
otherLiab 103057100.00
otherAssets 2131767611.00
cash 479263839.00
totalCurrentLiabilities 659216374.00
netDebt 1453573915.00
shortTermDebt 647344489.00
shortLongTermDebtTotal 1932837754.00
otherStockholderEquity 59856320.00
propertyPlantEquipment 5086900.00
totalCurrentAssets 494675692.00
shortTermInvestments 137022100.00
netReceivables 15411853.00
longTermDebt 447474900.00
accountsPayable 11871885.00
accumulatedOtherComprehensiveIncome 95092437.00
commonStockTotalEquity 133234806.00
preferredStockTotalEquity 12475600.00
treasuryStock -85633700.00
nonCurrrentAssetsOther -302823228.00
nonCurrentAssetsTotal 302823228.00
nonCurrentLiabilitiesTotal 1285493265.00
liabilitiesAndStockholdersEquity 2929266531.00
cashAndShortTermInvestments 479263839.00
propertyPlantAndEquipmentGross 5086889.00
propertyPlantAndEquipmentNet 5086889.00
commonStockSharesOutstanding 17080977.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 3347982000.00
totalLiab 3035970000.00
totalStockholderEquity 312012000.00
otherCurrentLiab 710149000.00
commonStock 133233000.00
retainedEarnings 26217000.00
otherLiab 147217000.00
otherAssets 2448794000.00
cash 487422000.00
totalCurrentLiabilities 1589900000.00
netDebt 1833549000.00
shortTermDebt 862251000.00
shortLongTermDebtTotal 2320971000.00
otherStockholderEquity 59881000.00
propertyPlantEquipment 5487000.00
totalCurrentAssets 512199000.00
shortTermInvestments 616296000.00
netReceivables 24777000.00
longTermDebt 1458720000.00
accountsPayable 17500000.00
accumulatedOtherComprehensiveIncome 80071000.00
commonStockTotalEquity 133233000.00
preferredStockTotalEquity 12610000.00
treasuryStock -85634000.00
nonCurrrentAssetsOther -386989000.00
nonCurrentAssetsTotal 386989000.00
nonCurrentLiabilitiesTotal 1458700000.00
liabilitiesAndStockholdersEquity 3347982000.00
cashAndShortTermInvestments 487422000.00
propertyPlantAndEquipmentGross 5487000.00
propertyPlantAndEquipmentNet 5487000.00
commonStockSharesOutstanding 17343000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol USD
totalAssets 5925435746.00
totalLiab 5311785508.00
totalStockholderEquity 613650238.00
otherCurrentLiab 1658182835.00
commonStock 133217418.00
retainedEarnings 100674373.00
otherLiab 132777000.00
otherAssets 4632917529.00
cash 558670737.00
totalCurrentLiabilities 3521400000.00
netDebt 3051814210.00
shortTermDebt 1823323628.00
shortLongTermDebtTotal 3610484947.00
otherStockholderEquity 59822613.00
propertyPlantEquipment 4972000.00
totalCurrentAssets 633070843.00
shortTermInvestments 152302000.00
netReceivables 74400106.00
longTermDebt 1536792000.00
accountsPayable 39893537.00
accumulatedOtherComprehensiveIncome 304703874.00
commonStockTotalEquity 133231000.00
preferredStockTotalEquity 14717000.00
treasuryStock -85634000.00
nonCurrrentAssetsOther -659447374.00
nonCurrentAssetsTotal 659447374.00
nonCurrentLiabilitiesTotal 1787200000.00
liabilitiesAndStockholdersEquity 5925435746.00
cashAndShortTermInvestments 558670737.00
propertyPlantAndEquipmentGross 4972000.00
propertyPlantAndEquipmentNet 5477781.00
commonStockSharesOutstanding 18348000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 4965310000.00
totalLiab 4350662000.00
totalStockholderEquity 614648000.00
otherCurrentLiab 1001714000.00
commonStock 133230000.00
retainedEarnings 101149000.00
otherLiab 87918000.00
otherAssets 3717741000.00
cash 647513000.00
totalCurrentLiabilities 2611900000.00
netDebt 2673416000.00
shortTermDebt 1582086000.00
shortLongTermDebtTotal 3320929000.00
otherStockholderEquity 59859000.00
propertyPlantEquipment 5192000.00
totalCurrentAssets 696391000.00
shortTermInvestments 244524000.00
netReceivables 48878000.00
longTermDebt 1738843000.00
accountsPayable 28100000.00
accumulatedOtherComprehensiveIncome 305178000.00
commonStockTotalEquity 133230000.00
preferredStockTotalEquity 15232000.00
treasuryStock -85634000.00
nonCurrrentAssetsOther -551178000.00
nonCurrentAssetsTotal 551178000.00
nonCurrentLiabilitiesTotal 1738800000.00
liabilitiesAndStockholdersEquity 4965310000.00
cashAndShortTermInvestments 647513000.00
propertyPlantAndEquipmentGross 5192000.00
propertyPlantAndEquipmentNet 5192000.00
commonStockSharesOutstanding 17342000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 5925435746.00
totalLiab 5311785508.00
totalStockholderEquity 613650238.00
otherCurrentLiab 1658182835.00
commonStock 133217418.00
retainedEarnings 100674373.00
otherLiab 129941300.00
otherAssets 4632917529.00
cash 558670737.00
totalCurrentLiabilities 3521400000.00
netDebt 3051814210.00
shortTermDebt 1823323628.00
shortLongTermDebtTotal 3610484947.00
otherStockholderEquity 59822613.00
propertyPlantEquipment 5477800.00
totalCurrentAssets 633070843.00
shortTermInvestments 311966300.00
netReceivables 74400106.00
longTermDebt 1115930300.00
accountsPayable 39893537.00
accumulatedOtherComprehensiveIncome 304703874.00
commonStockTotalEquity 133217418.00
preferredStockTotalEquity 15232000.00
treasuryStock -85633700.00
nonCurrrentAssetsOther -659447374.00
nonCurrentAssetsTotal 659447374.00
nonCurrentLiabilitiesTotal 1787200000.00
liabilitiesAndStockholdersEquity 5925435746.00
cashAndShortTermInvestments 558670737.00
propertyPlantAndEquipmentGross 5477781.00
propertyPlantAndEquipmentNet 5477781.00
commonStockSharesOutstanding 17342000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 6251752000.00
totalLiab 5546903000.00
totalStockholderEquity 704849000.00
otherCurrentLiab 1879632000.00
commonStock 133209000.00
retainedEarnings 153562000.00
otherLiab 129217000.00
otherAssets 5154249000.00
cash 622637000.00
totalCurrentLiabilities 3737100000.00
netDebt 2988658000.00
shortTermDebt 1801465000.00
shortLongTermDebtTotal 3611295000.00
otherStockholderEquity 98414000.00
propertyPlantEquipment 5493000.00
totalCurrentAssets 712328000.00
netReceivables 89691000.00
longTermDebt 1809830000.00
accountsPayable 56003000.00
accumulatedOtherComprehensiveIncome 304315000.00
commonStockTotalEquity 133209000.00
preferredStockTotalEquity 15349000.00
treasuryStock -16351000.00
nonCurrrentAssetsOther -385175000.00
nonCurrentAssetsTotal 385175000.00
nonCurrentLiabilitiesTotal 1809800000.00
liabilitiesAndStockholdersEquity 6251752000.00
cashAndShortTermInvestments 622637000.00
propertyPlantAndEquipmentGross 5493000.00
propertyPlantAndEquipmentNet 5493000.00
commonStockSharesOutstanding 17705000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 5870499000.00
totalLiab 5155460000.00
totalStockholderEquity 715039000.00
otherCurrentLiab 1874736000.00
commonStock 133190000.00
retainedEarnings 149718000.00
otherLiab 114756000.00
otherAssets 5052453000.00
cash 295025000.00
totalCurrentLiabilities 3504500000.00
netDebt 2937344000.00
shortTermDebt 1581418000.00
shortLongTermDebtTotal 3232369000.00
otherStockholderEquity 110920000.00
propertyPlantEquipment 5033000.00
totalCurrentAssets 384105000.00
netReceivables 89080000.00
longTermDebt 1650951000.00
accountsPayable 48346000.00
accumulatedOtherComprehensiveIncome 305860000.00
commonStockTotalEquity 133190000.00
preferredStockTotalEquity 15351000.00
treasuryStock -12915000.00
nonCurrrentAssetsOther -433941000.00
nonCurrentAssetsTotal 433941000.00
nonCurrentLiabilitiesTotal 1651000000.00
liabilitiesAndStockholdersEquity 5870499000.00
cashAndShortTermInvestments 295025000.00
propertyPlantAndEquipmentGross 5033000.00
propertyPlantAndEquipmentNet 5033000.00
commonStockSharesOutstanding 18452962.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 6047249000.00
totalLiab 5332216000.00
totalStockholderEquity 715033000.00
otherCurrentLiab 1856221000.00
commonStock 133165000.00
retainedEarnings 133579000.00
otherLiab 124292000.00
otherAssets 5225327000.00
cash 262816000.00
totalCurrentLiabilities 3583900000.00
netDebt 3157188000.00
shortTermDebt 1671744000.00
shortLongTermDebtTotal 3420004000.00
otherStockholderEquity 126597000.00
propertyPlantEquipment 5235000.00
totalCurrentAssets 376871000.00
netReceivables 114055000.00
longTermDebt 1748260000.00
accountsPayable 55935000.00
accumulatedOtherComprehensiveIncome 306317000.00
commonStockTotalEquity 133165000.00
preferredStockTotalEquity 15375000.00
treasuryStock -8586000.00
nonCurrrentAssetsOther -445051000.00
nonCurrentAssetsTotal 445051000.00
nonCurrentLiabilitiesTotal 1748300000.00
liabilitiesAndStockholdersEquity 6047249000.00
cashAndShortTermInvestments 262816000.00
propertyPlantAndEquipmentGross 5235000.00
propertyPlantAndEquipmentNet 5235000.00
commonStockSharesOutstanding 18898091.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 5660681543.00
totalLiab 4945666361.00
totalStockholderEquity 715015182.00
otherCurrentLiab 1792852700.00
commonStock 132851168.00
retainedEarnings 123841889.00
otherLiab 109464900.00
otherAssets 4845007091.00
cash 313562609.00
totalCurrentLiabilities 3363200000.00
netDebt 2778797084.00
shortTermDebt 1509880207.00
shortLongTermDebtTotal 3092359693.00
otherStockholderEquity 137301591.00
propertyPlantEquipment 4501500.00
totalCurrentAssets 415714115.00
shortTermInvestments 36214800.00
netReceivables 102151506.00
longTermDebt 1020604500.00
accountsPayable 60467093.00
accumulatedOtherComprehensiveIncome 305210154.00
commonStockTotalEquity 132851168.00
preferredStockTotalEquity 15810400.00
treasuryStock -4891300.00
nonCurrrentAssetsOther -399960337.00
nonCurrentAssetsTotal 399960337.00
nonCurrentLiabilitiesTotal 1582500000.00
liabilitiesAndStockholdersEquity 5660681543.00
cashAndShortTermInvestments 313562609.00
propertyPlantAndEquipmentGross 4501458.00
propertyPlantAndEquipmentNet 4501458.00
commonStockSharesOutstanding 21005479.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 5431751000.00
totalLiab 4727287000.00
totalStockholderEquity 704464000.00
otherCurrentLiab 1855740000.00
commonStock 130612000.00
retainedEarnings 107563000.00
otherLiab 142537000.00
otherAssets 4795236000.00
cash 252787000.00
totalCurrentLiabilities 3244400000.00
netDebt 2556945000.00
shortTermDebt 1326841000.00
shortLongTermDebtTotal 2809732000.00
otherStockholderEquity 144507000.00
propertyPlantEquipment 4649000.00
totalCurrentAssets 361912000.00
netReceivables 109125000.00
longTermDebt 1482891000.00
accountsPayable 61819000.00
accumulatedOtherComprehensiveIncome 305210000.00
commonStockTotalEquity 130612000.00
preferredStockTotalEquity 16572000.00
nonCurrrentAssetsOther -274603000.00
nonCurrentAssetsTotal 274603000.00
nonCurrentLiabilitiesTotal 1482900000.00
liabilitiesAndStockholdersEquity 5431751000.00
cashAndShortTermInvestments 252787000.00
propertyPlantAndEquipmentGross 4649000.00
propertyPlantAndEquipmentNet 4649000.00
commonStockSharesOutstanding 19874000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 4812064000.00
totalLiab 4122732000.00
totalStockholderEquity 689332000.00
otherCurrentLiab 1731243000.00
commonStock 132837000.00
retainedEarnings 89917000.00
otherLiab 98973000.00
otherAssets 4236485000.00
cash 251952000.00
totalCurrentLiabilities 2915800000.00
netDebt 2096747000.00
shortTermDebt 1141849000.00
shortLongTermDebtTotal 2348699000.00
otherStockholderEquity 144495000.00
propertyPlantEquipment 4651000.00
totalCurrentAssets 347446000.00
netReceivables 95494000.00
longTermDebt 1206850000.00
accountsPayable 42708000.00
accumulatedOtherComprehensiveIncome 305210000.00
commonStockTotalEquity 132837000.00
preferredStockTotalEquity 16873000.00
nonCurrrentAssetsOther -228133000.00
nonCurrentAssetsTotal 228133000.00
nonCurrentLiabilitiesTotal 1206900000.00
liabilitiesAndStockholdersEquity 4812064000.00
cashAndShortTermInvestments 251952000.00
propertyPlantAndEquipmentGross 4651000.00
propertyPlantAndEquipmentNet 4651000.00
commonStockSharesOutstanding 19916000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 4722173000.00
totalLiab 4027606000.00
totalStockholderEquity 694567000.00
otherCurrentLiab 1635445000.00
commonStock 132790000.00
retainedEarnings 95331000.00
otherLiab 127253000.00
otherAssets 4188588000.00
cash 214021000.00
totalCurrentLiabilities 2876300000.00
netDebt 2127466000.00
shortTermDebt 1190152000.00
shortLongTermDebtTotal 2341487000.00
otherStockholderEquity 144363000.00
propertyPlantEquipment 4786000.00
totalCurrentAssets 332692000.00
netReceivables 118671000.00
longTermDebt 1151335000.00
accountsPayable 50703000.00
accumulatedOtherComprehensiveIncome 305210000.00
commonStockTotalEquity 132790000.00
preferredStockTotalEquity 16873000.00
nonCurrrentAssetsOther -200893000.00
nonCurrentAssetsTotal 200893000.00
nonCurrentLiabilitiesTotal 1151300000.00
liabilitiesAndStockholdersEquity 4722173000.00
cashAndShortTermInvestments 214021000.00
propertyPlantAndEquipmentGross 4786000.00
propertyPlantAndEquipmentNet 4786000.00
commonStockSharesOutstanding 19914000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 5172132246.00
totalLiab 4474809408.00
totalStockholderEquity 697322838.00
otherCurrentLiab 1692720899.00
commonStock 132848420.00
retainedEarnings 98008570.00
otherAssets 4496959816.00
cash 387573288.00
totalCurrentLiabilities 3262200000.00
netDebt 2345964043.00
shortTermDebt 1520970784.00
shortLongTermDebtTotal 2733537331.00
otherStockholderEquity 144361894.00
totalCurrentAssets 491449354.00
netReceivables 103876066.00
accountsPayable 48508317.00
accumulatedOtherComprehensiveIncome 305210154.00
commonStockTotalEquity 132848420.00
nonCurrrentAssetsOther -183723076.00
nonCurrentAssetsTotal 183723076.00
nonCurrentLiabilitiesTotal 1212600000.00
liabilitiesAndStockholdersEquity 5172132246.00
cashAndShortTermInvestments 387573288.00
propertyPlantAndEquipmentGross 4907104.00
propertyPlantAndEquipmentNet 4907104.00
commonStockSharesOutstanding 20767123.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 4999400000.00
totalLiab 4323700000.00
totalStockholderEquity 675700000.00
otherCurrentLiab 1534400000.00
commonStock 134200000.00
retainedEarnings 74800000.00
otherAssets 4450400000.00
cash 276200000.00
totalCurrentLiabilities 3122100000.00
netDebt 2467000000.00
shortTermDebt 1541600000.00
shortLongTermDebtTotal 2743200000.00
otherStockholderEquity 144400000.00
totalCurrentAssets 372100000.00
netReceivables 95900000.00
accountsPayable 46100000.00
accumulatedOtherComprehensiveIncome 305200000.00
commonStockTotalEquity 134200000.00
nonCurrrentAssetsOther -176900000.00
nonCurrentAssetsTotal 176900000.00
nonCurrentLiabilitiesTotal 1201600000.00
liabilitiesAndStockholdersEquity 4999400000.00
cashAndShortTermInvestments 276200000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 20625000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 5252100000.00
totalLiab 4602700000.00
totalStockholderEquity 649400000.00
otherCurrentLiab 1477100000.00
commonStock 134300000.00
retainedEarnings 48500000.00
otherAssets 4743300000.00
cash 293100000.00
totalCurrentLiabilities 3342900000.00
netDebt 2790500000.00
shortTermDebt 1823800000.00
shortLongTermDebtTotal 3083600000.00
otherStockholderEquity 144200000.00
totalCurrentAssets 377900000.00
netReceivables 84800000.00
accountsPayable 42000000.00
accumulatedOtherComprehensiveIncome 305200000.00
commonStockTotalEquity 134300000.00
nonCurrrentAssetsOther -130900000.00
nonCurrentAssetsTotal 130900000.00
nonCurrentLiabilitiesTotal 1259800000.00
liabilitiesAndStockholdersEquity 5252100000.00
cashAndShortTermInvestments 293100000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 20743802.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 5457700000.00
totalLiab 4832000000.00
totalStockholderEquity 625700000.00
otherCurrentLiab 1620900000.00
commonStock 134900000.00
retainedEarnings 24200000.00
otherAssets 4954000000.00
cash 255000000.00
totalCurrentLiabilities 3527000000.00
netDebt 2902500000.00
shortTermDebt 1852600000.00
shortLongTermDebtTotal 3157500000.00
otherStockholderEquity 144200000.00
totalCurrentAssets 352100000.00
netReceivables 97100000.00
accountsPayable 53500000.00
accumulatedOtherComprehensiveIncome 305200000.00
commonStockTotalEquity 134900000.00
nonCurrrentAssetsOther -151600000.00
nonCurrentAssetsTotal 151600000.00
nonCurrentLiabilitiesTotal 1304900000.00
liabilitiesAndStockholdersEquity 5457700000.00
cashAndShortTermInvestments 255000000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 20769231.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 5587700000.00
totalLiab 4964000000.00
totalStockholderEquity 623700000.00
otherCurrentLiab 1763900000.00
commonStock 134800000.00
retainedEarnings 71100000.00
otherAssets 4994900000.00
cash 336300000.00
totalCurrentLiabilities 3694400000.00
netDebt 2816900000.00
shortTermDebt 1883600000.00
shortLongTermDebtTotal 3153200000.00
otherStockholderEquity 144100000.00
totalCurrentAssets 424100000.00
netReceivables 87800000.00
accountsPayable 46900000.00
accumulatedOtherComprehensiveIncome 256500000.00
commonStockTotalEquity 134800000.00
nonCurrrentAssetsOther -168700000.00
nonCurrentAssetsTotal 168700000.00
nonCurrentLiabilitiesTotal 1269600000.00
liabilitiesAndStockholdersEquity 5587700000.00
cashAndShortTermInvestments 336300000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 21059322.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 5301200000.00
totalLiab 4698400000.00
totalStockholderEquity 602800000.00
otherCurrentLiab 1564200000.00
commonStock 135400000.00
otherAssets 4752500000.00
cash 286000000.00
totalCurrentLiabilities 3329300000.00
netDebt 2786400000.00
shortTermDebt 1703400000.00
shortLongTermDebtTotal 3072400000.00
otherStockholderEquity 144000000.00
totalCurrentAssets 381700000.00
netReceivables 95700000.00
accountsPayable 61700000.00
accumulatedOtherComprehensiveIncome 306200000.00
commonStockTotalEquity 135400000.00
nonCurrrentAssetsOther -167000000.00
nonCurrentAssetsTotal 167000000.00
nonCurrentLiabilitiesTotal 1369000000.00
liabilitiesAndStockholdersEquity 5301200000.00
cashAndShortTermInvestments 286000000.00